• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Foster BCI Moderate Fund of Funds

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BASMODE:SJ

163.20 ZAr 0.84 0.52%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Foster BCI Moderate Fund of Funds (BASMODE)

Year To Date: +7.40% 3-Month: +2.35% 3-Year: +16.89% 52-Week Range: 144.77 - 163.81
1-Month: +2.07% 1-Year: +13.98% 5-Year: +13.10% Beta vs STEFI: -1.83

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  • BASMODE:SJ 163.20
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Fund Profile & Information for BASMODE

Foster BCI Moderate Fund of Funds - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities, perfered shares, bonds, non-equities and money market instruments.

Inception Date: 10-01-2007 Telephone: -
Managers: KOOS LE ROUX
Web Site: -

Fundamentals for BASMODE

NAV (on 2014-09-18) 163.20
Assets (M) (on 2014-09-18) 251.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BASMODE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.07
Dividend Yield (ttm) 0.19

Fees & Expenses for BASMODE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for BASMODE

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 47,490,380 52,386,638 33.890%
36ONE MET Equity Fund 9,986,918 40,436,034 26.159%
BCI Global Property Fund 24,012,242 26,194,955 16.946%
Efficient BCI Property Fund 7,066,979 19,263,879 12.462%
BCI Africa Equity Fund 11,782,221 12,013,152 7.772%
Cadiz Collective Investments - 5,422 6,049 0.004%
Nedgroup Investments Opportuni 0 2 0.000%
Grindrod Equity Income Growth 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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