Error: Could not add to watchlist. X

Foster BCI Moderate Fund of Funds

+ Watchlist
BASMODE:SJ
167.02
ZAr
0.16
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
162.47 - 178.83
1 Yr Return
-0.79%
YTD Return
-3.42%
Previous Close
167.18
52Wk Range
162.47 - 178.83
1 Yr Return
-0.62%
YTD Return
-3.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
167.18
Total Assets (m ZAR) (on 02/04/2016)
223.803
Inception Date
10/01/2007
Last Dividend (on 09/01/2015)
1.35
Dividend Indicated Gross Yield
1.62%
Fund Managers
KOOS LE ROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 38.26 m 43.66 m 18.43
Grindrod Equity Income Growth 29.25 m 37.99 m 16.03
Perpetua MET Equity Fund 37.45 m 31.81 m 13.43
Sesfikile BCI Property Fund 996.26 k 19.55 m 8.25
Efficient BCI Fixed Income Fun 162.17 k 17.62 m 7.44
Prescient China Balanced Feede 2.71 m 5.46 m 2.30
Rudiarius BCI Africa Fund 4.88 m 4.72 m 1.99
Atlantic BCI Stable Income Fun 4.76 m 4.62 m 1.95
Efficient BCI Property Fund 0.00 1.00 0.00
Efficient BCI Worldwide Multi 0.00 1.00 0.00
Profile
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.
ADDRESS
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
PHONE
-
WEBSITE
-