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Celtis BCI Conservative FoF's

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CELCONA:SJ
155.76
ZAr
0.32
0.21%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
156.08
52Wk Range
144.13 - 158.14
1 Yr Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
155.76
Total Assets (m ZAr) (on 06/26/2015)
464.764
Inception Date
02/02/2007
Last Dividend (on 03/02/2015)
0.72
Dividend Indicated Gross Yield
1.85%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.97%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Flexible Income 228.06 m 233.10 m 51.52
Coronation Top 20 Fund 449.22 k 58.61 m 12.95
BCI Best Blend Specialist Equi 30.50 m 37.17 m 8.21
Rudiarius BCI Africa Fund 16.18 m 16.44 m 3.63
Prescient China Balanced Feede 5.65 m 11.23 m 2.48
STANLIB Africa Property Fund 6.62 m 9.27 m 2.05
Nedgroup Investments - Global 1.43 m 8.15 m 1.80
Prescient China Balanced Feede 0.00 1.00 0.00
Profile
Celtis BCI Conservative FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high level of income and stable capital growth. The Fund invests in participatory interests. including equity securities, property securities and non-equity securities.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001