• 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

171.39 ZAr 0.40 0.23%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.24% 3-Month: +2.99% 3-Year: +18.79% 52-Week Range: 146.15 - 172.97
1-Month: -0.13% 1-Year: +17.28% 5-Year: +14.37% Beta vs JALSH: 0.73

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  • CARSTRF:SJ 171.39
  • 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 2014-08-29) 171.39
Assets (M) (on 2014-08-29) 140.20
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 4.21

Top Fund Holdings for CARSTRF

Filing Date: 06/30/2014
Name Position Value % of Total
36ONE MET Equity Fund 3,346,822 13,550,948 11.275%
Prudential Equity Fund 1,200,257 13,339,898 11.099%
BlueAlpha MET All Seasons Fund 3,505,671 12,472,829 10.378%
Coronation Balanced Plus Fund 135,511 12,253,477 10.195%
BCI General Equity Fund 11,369,226 12,193,495 10.145%
Foord Balanced Fund 239,349 11,890,050 9.893%
PSG Flexible Fund 2,082,603 8,730,272 7.264%
Anchor BCI Equity Fund 6,249,130 8,395,706 6.985%
Centaur MET Flexible Fund 1,653,929 8,323,065 6.925%
Coronation Optimum Growth Fund 109,607 8,262,332 6.874%

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

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