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

Baroque BCI Moderato FoF's

+ Add to Watchlist

BARMODE:SJ

182.70 ZAr 0.33 0.18%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Baroque BCI Moderato FoF's (BARMODE)

Year To Date: +9.16% 3-Month: +1.76% 3-Year: +14.45% 52-Week Range: 161.03 - 183.10
1-Month: +3.52% 1-Year: +13.05% 5-Year: +12.21% Beta vs SACPIX: -

Mutual Fund Chart for BARMODE

No chart data available.
  • BARMODE:SJ 182.70
  • 1M
  • 1Y
Interactive BARMODE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 182.70
Assets (M) (on 2014-11-26) 222.12
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) 0.45

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: 09/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 61,682,818 62,219,459 29.073%
Centaur MET Flexible Fund 4,575,736 23,285,004 10.880%
BlueAlpha MET All Seasons Fund 5,312,795 18,986,866 8.872%
Nedgroup Investments - Value F 328,337 18,175,444 8.493%
Coronation Top 20 Fund 130,530 16,296,157 7.615%
BCI Africa Equity Fund 9,640,569 10,809,970 5.051%
Prescient China Balanced Feede 8,325,808 10,624,563 4.964%
db x-trackers - DJ EURO STOXX 189,222 8,660,690 4.047%
Allan Gray-Orbis Global Equity 160,559 6,743,056 3.151%
STANLIB Africa Property Fund 1,711,944 2,238,695 1.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil