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  • 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

174.10 ZAr 0.67 0.39%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Foster BCI Moderate Fund of Funds (BASMODE)

Year To Date: +4.77% 3-Month: +5.92% 3-Year: +15.87% 52-Week Range: 150.40 - 174.26
1-Month: +2.14% 1-Year: +14.24% 5-Year: +13.46% Beta vs STEFI: 0.29

Mutual Fund Chart for BASMODE

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  • BASMODE:SJ 174.10
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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 2015-03-05) 174.10
Assets (M) (on 2015-03-05) 261.48
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) 0.18

Fees & Expenses for BASMODE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BASMODE

Filing Date: 09/30/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 47,207,781 51,489,526 20.699%
Grindrod Equity Income Growth 26,249,996 31,549,870 12.683%
Element - Global Equity Fund 13,604,085 28,934,528 11.632%
Efficient BCI Property Fund 7,012,183 20,309,386 8.164%
BCI Africa Equity Fund 11,697,160 13,116,025 5.273%

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

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