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

Carinus Strydom BCI Flexible Fund of Funds

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CARSTRF:SJ

176.06 ZAr 1.46 0.84%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carinus Strydom BCI Flexible Fund of Funds (CARSTRF)

Year To Date: +8.99% 3-Month: +0.50% 3-Year: +16.50% 52-Week Range: 155.58 - 176.20
1-Month: +0.05% 1-Year: +13.25% 5-Year: +13.61% Beta vs JALSH: 0.71

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  • CARSTRF:SJ 176.06
  • 1M
  • 1Y
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Fund Profile & Information for CARSTRF

CS BCI Flexible FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximise long term total returns. The Fund invests in a broad range of participatory interest. including equity securities, bonds, prefered shares and money market instruments.

Inception Date: 02-29-2008 Telephone: -
Managers: LEON VAN WYK
Web Site: -

Fundamentals for CARSTRF

NAV (on 2014-12-19) 176.06
Assets (M) (on 2014-12-19) 147.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSTRF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSTRF

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for CARSTRF

Filing Date: 09/30/2014
Name Position Value % of Total
RECM Money Market Fund 20,441,380 20,448,116 14.645%
36ONE MET Equity Fund 3,371,308 13,530,070 9.691%
Prudential Equity Fund 1,216,534 13,477,489 9.653%
BlueAlpha MET All Seasons Fund 3,529,811 12,614,839 9.035%
Visio BCI General Equity Fund 11,447,470 12,261,385 8.782%
Centaur MET Flexible Fund 1,935,956 9,851,694 7.056%
Anchor BCI Equity Fund 7,378,703 9,804,082 7.022%
Laurium Flexible Prescient Fun 6,160,383 9,041,594 6.476%
PSG Flexible Fund 2,082,995 8,727,334 6.251%
Coronation Optimum Growth Fund 1,127 8,440,893 6.046%

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

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