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

Celtis BCI Conservative FoF's

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CELCONA:SJ

157.14 ZAr 0.36 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Celtis BCI Conservative FoF's (CELCONA)

Year To Date: +5.22% 3-Month: +3.05% 3-Year: +13.81% 52-Week Range: 142.32 - 158.14
1-Month: +0.09% 1-Year: +11.66% 5-Year: +12.27% Beta vs JALSH: 0.51

Mutual Fund Chart for CELCONA

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  • CELCONA:SJ 157.14
  • 1M
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Fund Profile & Information for CELCONA

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.

Inception Date: 02-02-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for CELCONA

NAV (on 2015-05-21) 157.14
Assets (M) (on 2015-05-21) 464.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CELCONA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.72
Dividend Yield (ttm) 0.93

Fees & Expenses for CELCONA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for CELCONA

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Best Blend Flexible Income 228,056,246 233,096,289 51.518%
Coronation Top 20 Fund 449,217 58,613,750 12.955%
BCI Best Blend Specialist Equi 30,503,564 37,165,542 8.214%
Rudiarius BCI Africa Fund 16,181,602 16,442,126 3.634%
Prescient China Balanced Feede 5,645,970 11,229,835 2.482%
STANLIB Africa Property Fund 6,619,711 9,268,906 2.049%
Nedgroup Investments - Global 1,433,183 8,146,070 1.800%
Prescient China Balanced Feede 0 1 0.000%

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

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