• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Anchor BCI Flexible Fund

+ Add to Watchlist

AMETFFB:SJ

Snapshot for Anchor BCI Flexible Fund (AMETFFB)

Year To Date: - 3-Month: +4.10% 3-Year: - 52-Week Range: 88.66 - 97.26
1-Month: +1.32% 1-Year: +9.34% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for AMETFFB

No chart data available.
  • AMETFFB:SJ 97.26
  • 1M
  • 1Y
Interactive AMETFFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMETFFB

Anchor BCI Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provid a moderate term of total return. The Fund invests global and local equity securities, government bonds, corporate bonds, inflation linked bonds, debentures, fixed interet securities, property related securities, and money market instruments.

Inception Date: 07-02-2013 Telephone: 27-21-940-6001
Managers: PETER GRAHAM ARMITAGE
Web Site: www.metropolitanci.co.za

Fundamentals for AMETFFB

NAV -
Assets (M) (on 2014-09-19) 163.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AMETFFB

No dividends reported

Fees & Expenses for AMETFFB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AMETFFB

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 625,779 9,433,928 10.941%
Nedgroup Investments - Core In 7,217,706 7,260,290 8.420%
Investec High Income Fund 4,373,532 5,194,007 6.024%
BAYSEC Float 10/01/18 5,000 5,013,439 5.814%
Investec Australia Property Fu 344,840 3,972,557 4.607%
SNHFF 0 12/31/49 38,010 3,270,761 3.793%
Rockcastle Global Real Estate 153,000 2,593,350 3.008%
Brait SE 22,706 2,515,825 2.918%
Growthpoint Properties Ltd 98,528 2,436,597 2.826%
RMB Government Inflation Linke 111,793 2,184,435 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil