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Carinus Strydom BCI Prudential Fund of Funds

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CARSTRP:SJ
169.56
ZAr
0.71
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
168.85
52Wk Range
149.80 - 173.03
1 Yr Return
10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
169.56
Total Assets (m ZAr) (on 07/02/2015)
294.356
Inception Date
02/29/2008
Last Dividend (on 03/02/2015)
0.05
Dividend Indicated Gross Yield
0.06%
Fund Managers
LEON VAN WYK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Prudential Inflation Plus Fund 10.68 m 37.96 m 12.65
RECM Money Market Fund 36.47 m 36.65 m 12.21
Anchor BCI Equity Fund 12.48 m 20.95 m 6.98
Centaur MET Flexible Fund 3.67 m 20.87 m 6.95
BlueAlpha BCI All Seasons Fund 4.81 m 20.40 m 6.80
Laurium Flexible Prescient Fun 11.86 m 20.11 m 6.70
36ONE MET Equity Fund 4.26 m 19.82 m 6.60
PSG Flexible Fund 4.26 m 19.73 m 6.57
Foord International Feeder Fun 477.35 k 14.72 m 4.90
Rezco Value Trend Fund 1.06 m 14.47 m 4.82
Profile
CS BCI Prudential FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities and money market instruments.
ADDRESS
Carinus Strydom Pty Ltd
Muskadel House
Brandwacht Office Park
Trumali Street, Stellenbosch 7600
South Africa
PHONE
-
WEBSITE
-