• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amity BCI Conserver Fund of Funds

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AMICONS:SJ

149.76 ZAr 0.05 0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amity BCI Conserver Fund of Funds (AMICONS)

Year To Date: +4.85% 3-Month: +3.26% 3-Year: +13.50% 52-Week Range: 136.94 - 150.48
1-Month: +0.15% 1-Year: +10.92% 5-Year: +10.78% Beta vs SACPIX: -

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  • AMICONS:SJ 149.76
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Fund Profile & Information for AMICONS

Amity BCI Conserver Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable growth. The Fund invests in equities, prefered shares, bonds,money market instruments and assets in liquid form. The portfolio shall reflect a retirement Fund with a cautious risk profile.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMICONS

NAV (on 2014-07-22) 149.76
Assets (M) (on 2014-07-22) 519.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMICONS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.33
Dividend Yield (ttm) 2.14

Fees & Expenses for AMICONS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for AMICONS

Filing Date: 03/31/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 36,321,617 115,277,565 23.063%
Coronation Balanced Defensive 703,442 114,161,656 22.839%
Nedgroup Investments Stable Fu 72,659,725 112,949,548 22.597%
STANLIB Extra Income Fund 47,138,021 41,497,629 8.302%
BCI Best Blend Flexible Income 28,973,423 28,677,906 5.737%
BCI Global Property Fund 20,712,008 20,602,211 4.122%
Momentum Money Market Fund 2,234,413 2,243,748 0.449%
ABSA Absolute Fund 0 1 0.000%

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

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