• 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

172.01 ZAr 0.44 0.26%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.10% 3-Month: +3.41% 3-Year: +17.45% 52-Week Range: 142.18 - 172.97
1-Month: +1.62% 1-Year: +21.26% 5-Year: +15.05% Beta vs JALSH: 0.73

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  • CARSTRF:SJ 172.01
  • 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 2014-07-28) 172.01
Assets (M) (on 2014-07-28) 139.94
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 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio 4.21

Top Fund Holdings for CARSTRF

Filing Date: 03/31/2014
Name Position Value % of Total
36ONE MET Equity Fund 3,324,426 12,628,164 9.742%
Nedgroup Investments Corporate 3,484,812 11,793,299 9.098%
Coronation Balanced Plus Fund 133,511 11,552,179 8.912%
Visio BCI Actinio Portfolio 1,788,026 11,315,342 8.729%
PSG Flexible Fund 2,070,201 8,332,558 6.428%
Anchor BCI Equity Fund 6,216,010 7,829,687 6.040%
Centaur MET Flexible Fund 1,644,121 7,737,729 5.969%
Coronation Optimum Growth Fund 108,805 7,624,938 5.882%
Laurium Flexible Prescient Fun 3,538,840 4,749,831 3.664%
Investec Managed Fund 393,816 3,175,184 2.449%

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

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