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

Carinus Strydom BCI Prudential Fund of Funds

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CARSTRP:SJ

157.04 ZAr 1.53 0.98%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.84% 3-Month: +0.24% 3-Year: +14.63% 52-Week Range: 140.81 - 158.47
1-Month: +0.28% 1-Year: +12.80% 5-Year: +12.19% Beta vs JALSH: 0.64

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  • CARSTRP:SJ 157.04
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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 2014-12-18) 157.04
Assets (M) (on 2014-12-18) 281.37
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 3.11

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.

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