• 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

178.44 ZAr 0.14 0.08%

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

Snapshot for Baroque BCI Moderato FoF's (BARMODE)

Year To Date: +6.69% 3-Month: +2.76% 3-Year: +13.81% 52-Week Range: 153.68 - 179.35
1-Month: +0.89% 1-Year: +16.37% 5-Year: +13.28% Beta vs SACPIX: -

Mutual Fund Chart for BARMODE

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  • BARMODE:SJ 178.44
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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 2014-07-25) 178.44
Assets (M) (on 2014-07-25) 211.11
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) 0.46

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: 03/31/2014
Name Position Value % of Total
Centaur MET Flexible Fund 5,981,647 28,151,870 14.412%
Nedgroup Investments Corporate 8,207,639 27,776,659 14.220%
Nedgroup Investments - Value F 441,854 23,577,113 12.070%
BCI Best Blend Flexible Income 23,087,530 22,851,855 11.699%
Coronation Top 20 Fund 178,277 22,122,863 11.325%
BCI Global Property Fund 12,781,813 12,714,314 6.509%
db x-trackers - DJ EURO STOXX 186,497 8,548,090 4.376%
Prescient China Balanced Feede 6,522,413 6,892,234 3.528%
Allan Gray-Orbis Global Equity 156,888 5,974,338 3.058%

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

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