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

Anchor BCI Worldwide Flexible Fund

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92.96 ZAR 0.15 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Anchor BCI Worldwide Flexible Fund (AMWAGAI)

Year To Date: +1.05% 3-Month: -0.11% 3-Year: - 52-Week Range: 81.94 - 96.26
1-Month: -1.26% 1-Year: +13.37% 5-Year: - Beta vs SACPI: -

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  • AMWAGAI:SJ 92.96
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Fund Profile & Information for AMWAGAI

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

Inception Date: 04-01-2013 Telephone: 27-21-940-6001
Web Site: www.metropolitanci.co.za

Fundamentals for AMWAGAI

NAV (on 2014-07-25) 92.96
Assets (M) (on 2014-07-25) 66.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMWAGAI

No dividends reported

Fees & Expenses for AMWAGAI

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

Top Fund Holdings for AMWAGAI

Holding Data Unavailable.

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

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