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

Baroque BCI Moderato FoF's

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BARMODE:SJ

176.07 ZAr 0.64 0.36%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Baroque BCI Moderato FoF's (BARMODE)

Year To Date: +5.58% 3-Month: -0.91% 3-Year: +13.19% 52-Week Range: 161.03 - 181.66
1-Month: -2.41% 1-Year: +8.42% 5-Year: +11.64% Beta vs SACPIX: -

Mutual Fund Chart for BARMODE

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  • BARMODE:SJ 176.07
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Fund Profile & Information for BARMODE

Baroque BCI Moderato FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to find unit trusts that will drive the portfolio in such a way that the benchmark return is outperformed. No one specific asset class is favoured.

Inception Date: 11-14-2006 Telephone: -
Managers: GERHARD SCHUTTE
Web Site: -

Fundamentals for BARMODE

NAV (on 2014-10-23) 176.07
Assets (M) (on 2014-10-23) 210.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BARMODE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.36
Dividend Yield (ttm) 0.47

Fees & Expenses for BARMODE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.83

Top Fund Holdings for BARMODE

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 54,905,909 55,734,989 30.353%
Centaur MET Flexible Fund 4,537,582 22,834,476 12.436%
Coronation Top 20 Fund 151,609 19,666,776 10.710%
BlueAlpha MET All Seasons Fund 5,264,438 18,730,344 10.200%
Nedgroup Investments - Value F 326,320 18,393,785 10.017%
BCI Global Property Fund 13,124,200 14,317,190 7.797%
BCI Africa Equity Fund 9,573,050 9,760,682 5.316%
db x-trackers - DJ EURO STOXX 190,802 8,996,314 4.899%
Prescient China Balanced Feede 8,175,300 8,467,158 4.611%
Allan Gray-Orbis Global Equity 161,448 6,602,624 3.596%

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

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