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  • 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

198.32 ZAr 0.46 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Baroque BCI Moderato FoF's (BARMODE)

Year To Date: +6.73% 3-Month: +3.46% 3-Year: +15.62% 52-Week Range: 173.35 - 200.61
1-Month: -0.12% 1-Year: +13.91% 5-Year: +13.73% Beta vs SACPIX: -

Mutual Fund Chart for BARMODE

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  • BARMODE:SJ 198.32
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Interactive BARMODE Chart

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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 2015-05-21) 198.32
Assets (M) (on 2015-05-21) 251.87
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 -
Dividend Yield (ttm) -

Fees & Expenses for BARMODE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for BARMODE

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Best Blend Flexible Income 67,582,218 69,075,785 28.411%
Coronation Top 20 Fund 235,733 30,758,371 12.651%
Centaur MET Flexible Fund 4,648,952 26,426,036 10.869%
BlueAlpha MET All Seasons Fund 5,262,482 22,320,815 9.181%
Nedgroup Investments - Value F 288,501 16,787,616 6.905%
Rudiarius BCI Africa Fund 9,678,116 9,833,933 4.045%
Prescient China Balanced Feede 4,243,163 8,439,650 3.471%
STANLIB Africa Property Fund 3,478,047 4,869,955 2.003%
Allan Gray-Orbis Global Equity 5 229 0.000%
db x-trackers - DJ EURO STOXX 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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