- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
BJM Multi-Manager Income Fund
+ Add to WatchlistBJMINB1:SJ
1,137.64 ZAr 0.46 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for BJM Multi-Manager Income Fund (BJMINB1)
| Year To Date: | +2.33% | 3-Month: | +1.50% | 3-Year: | +3.72% | 52-Week Range: | 1,076.10 - 1,137.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +7.11% | 5-Year: | +2.79% | Beta vs JALSH: | 0.30 |
Fund Profile & Information for BJMINB1
BJM Multi-Manager Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high and growing income stream with limited capital volatility over the medium term. The Fund invests in money markets, bonds, property, prefered shares and other high yield instruments.
| Inception Date: | 11-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BJMINB1
| NAV | (on 2013-05-17) 1,137.64 |
|---|---|
| Assets (M) | (on 2012-06-30) 579.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BJMINB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 13.69 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for BJMINB1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BJMINB1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 40,311,094 | 75,324,343 | 4.621% |
| BJM Multi-Manager Bond Fund | 4,512,555 | 50,627,260 | 3.106% |
| JDGSJ 7 ½ 06/20/17 | 2,000 | 20,799,980 | 1.276% |
| Brait SE | 136,680 | 15,103,140 | 0.927% |
| ASASJ 4 06/11/14 | 7,500 | 9,530,833 | 0.585% |
| ABLSJ 3.2 02/18/18 | 5,200 | 5,306,898 | 0.326% |
| STABAN 8.87 05/24/19 | 4,600 | 5,012,401 | 0.308% |
| STABAN 8.4 04/10/18 | 4,600 | 4,906,018 | 0.301% |
| SACPI 2 ¾ 01/31/22 | 2,600 | 3,553,656 | 0.218% |
| FSRSJ 8 ½ 12/21/18 | 3,400 | 3,533,065 | 0.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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