• 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

150.99 ZAr 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amity BCI Conserver Fund of Funds (AMICONS)

Year To Date: +6.68% 3-Month: +2.24% 3-Year: +13.26% 52-Week Range: 138.78 - 151.23
1-Month: +1.56% 1-Year: +12.31% 5-Year: +10.78% Beta vs SACPIX: -

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  • AMICONS:SJ 150.99
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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 2014-09-18) 150.99
Assets (M) (on 2014-09-18) 541.60
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 2014-09-01) 1.33
Dividend Yield (ttm) 2.09

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: 06/30/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 38,747,701 129,312,703 27.069%
Coronation Balanced Defensive 757,580 126,758,312 26.534%
Nedgroup Investments Stable Fu 77,605,898 124,177,180 25.994%
BCI Best Blend Flexible Income 29,892,280 30,343,654 6.352%
BCI Africa Equity Fund 27,016,014 27,545,528 5.766%
Altre BCI Real Return Property 149,084 16,686,924 3.493%
BCI Global Property Fund 14,682,092 16,016,694 3.353%
Momentum Money Market Fund 2,267,428 2,279,161 0.477%
STANLIB Extra Income Fund 42,942 37,850 0.008%

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

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