• 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

163.37 ZAr 1.10 0.68%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amity BCI Prudent Fund of Funds (AMIPRUD)

Year To Date: +4.27% 3-Month: -1.57% 3-Year: +13.95% 52-Week Range: 153.39 - 169.34
1-Month: -3.53% 1-Year: +7.28% 5-Year: +12.30% Beta vs JALSH: 0.62

Mutual Fund Chart for AMIPRUD

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  • AMIPRUD:SJ 163.79
  • 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 2014-10-22) 163.79
Assets (M) (on 2014-10-22) 854.91
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 2014-09-01) 0.92
Dividend Yield (ttm) 1.54

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: 06/30/2014
Name Position Value % of Total
Coronation Capital Plus Fund 3,158,683 122,490,238 20.955%
Prudential Prudent Allocator F 19,746,483 109,405,389 18.716%
Allan Gray Balanced Fund 1,228,106 108,125,265 18.497%
Foord Balanced Fund 2,137,494 106,183,436 18.165%
Investec Opportunity Fund 10,374,340 97,295,748 16.645%
db x-trackers - DJ EURO STOXX 916,217 43,199,632 7.390%
BCI Africa Equity Fund 39,700,890 40,479,027 6.925%
Satrix Dividend+ Index Fund 2,665,871 36,505,643 6.245%
Prudential Enhanced SA Propert 14,663,270 33,927,875 5.804%
BCI Global Property Fund 24,792,959 27,046,639 4.627%

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

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