Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

169.39 ZAr 1.82 1.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.62% 3-Month: +3.56% 3-Year: +16.61% 52-Week Range: 149.80 - 173.03
1-Month: -1.05% 1-Year: +14.05% 5-Year: +13.89% Beta vs JALSH: 0.61

Mutual Fund Chart for CARSTRP

No chart data available.
  • CARSTRP:SJ 169.39
  • 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 2015-05-27) 169.39
Assets (M) (on 2015-05-27) 295.78
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 (on 2015-03-02) 0.05
Dividend Yield (ttm) 0.03

Fees & Expenses for CARSTRP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for CARSTRP

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential Inflation Plus Fund 10,682,204 37,963,485 12.647%
RECM Money Market Fund 36,467,948 36,654,814 12.211%
Anchor BCI Equity Fund 12,480,808 20,954,029 6.981%
Centaur MET Flexible Fund 3,672,290 20,874,397 6.954%
BlueAlpha MET All Seasons Fund 4,810,162 20,402,302 6.797%
Laurium Flexible Prescient Fun 11,857,884 20,109,785 6.699%
36ONE MET Equity Fund 4,257,061 19,819,173 6.603%
PSG Flexible Fund 4,256,612 19,725,993 6.572%
Foord International Feeder Fun 477,347 14,720,998 4.904%
Rezco Value Trend Fund 1,063,698 14,465,550 4.819%

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