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Celtis BCI Conservative FoF's

CELCONA:SJ
161.70
ZAr
0.39
0.24%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
152.87 - 161.70
1 Yr Return
5.96%
YTD Return
3.56%
Previous Close
161.31
52Wk Range
152.87 - 161.70
1 Yr Return
5.53%
YTD Return
3.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
161.7
Total Assets (m ZAR) (on 05/26/2016)
569.135
Inception Date
02/02/2007
Last Dividend (on 03/01/2016)
1.12
Dividend Indicated Gross Yield
2.77%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.70%

Top Fund Holdings

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