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

Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ

167.45 ZAr 0.42 0.25%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Amity BCI Prudent Fund of Funds (AMIPRUD)

Year To Date: +6.29% 3-Month: +2.60% 3-Year: +16.90% 52-Week Range: 147.97 - 169.33
1-Month: +0.34% 1-Year: +14.72% 5-Year: +13.60% Beta vs JALSH: 0.64

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  • AMIPRUD:SJ 167.45
  • 1M
  • 1Y
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Fund Profile & Information for AMIPRUD

Amity BCI Prudent Fund of Funds is an open-end Fund incorporated in South Africa . The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equity securities, property securities, non-equity securities, prefered shares, bonds and money market instrutments.

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

Fundamentals for AMIPRUD

NAV (on 2014-08-21) 167.45
Assets (M) (on 2014-08-21) 841.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIPRUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.60
Dividend Yield (ttm) 1.78

Fees & Expenses for AMIPRUD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AMIPRUD

Filing Date: 03/31/2014
Name Position Value % of Total
Prudential Prudent Allocator F 17,839,943 93,793,091 12.203%
Allan Gray Balanced Fund 1,107,618 92,439,248 12.027%
Investec Opportunity Fund 10,096,574 91,225,445 11.869%
Coronation Capital Plus Fund 2,433,228 90,727,388 11.804%
db x-trackers - DJ EURO STOXX 901,309 41,311,498 5.375%
BCI Global Property Fund 39,094,292 38,886,961 5.060%
Satrix Dividend+ Index 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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