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

Carinus Strydom BCI Prudential Fund of Funds

+ Add to Watchlist

CARSTRP:SJ

157.22 ZAr 0.42 0.27%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Carinus Strydom BCI Prudential Fund of Funds (CARSTRP)

Year To Date: +9.26% 3-Month: +1.89% 3-Year: +15.29% 52-Week Range: 137.95 - 157.64
1-Month: +3.70% 1-Year: +13.14% 5-Year: +12.34% Beta vs JALSH: 0.66

Mutual Fund Chart for CARSTRP

No chart data available.
  • CARSTRP:SJ 157.22
  • 1M
  • 1Y
Interactive CARSTRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARSTRP

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.

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

Fundamentals for CARSTRP

NAV (on 2014-11-26) 157.22
Assets (M) (on 2014-11-26) 286.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSTRP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.14

Fees & Expenses for CARSTRP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for CARSTRP

Filing Date: 09/30/2014
Name Position Value % of Total
RECM Money Market Fund 73,857,985 73,977,833 26.357%
BlueAlpha MET All Seasons Fund 5,770,911 20,624,081 7.348%
Centaur MET Flexible Fund 3,410,584 17,355,780 6.183%
36ONE MET Equity Fund 4,163,010 16,707,407 5.952%
Allan Gray Balanced Fund 169,589 14,964,172 5.331%
Prudential Equity Fund 1,346,624 14,918,703 5.315%
Laurium Flexible Prescient Fun 10,136,726 14,877,673 5.301%
PSG Flexible Fund 3,532,914 14,802,203 5.274%
Rezco Value Trend Fund 1,152,762 14,469,814 5.155%
Anchor BCI Equity Fund 10,505,162 13,958,209 4.973%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil