• 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

148.51 ZAr 0.99 0.67%

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

Snapshot for Celtis BCI Conservative FoF's (CELCONA)

Year To Date: +7.53% 3-Month: +1.04% 3-Year: +13.16% 52-Week Range: 137.44 - 149.39
1-Month: +0.33% 1-Year: +10.24% 5-Year: +11.18% Beta vs JALSH: 0.53

Mutual Fund Chart for CELCONA

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  • CELCONA:SJ 148.51
  • 1M
  • 1Y
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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 2014-12-18) 148.51
Assets (M) (on 2014-12-18) 457.30
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 2014-07-01) 0.35
Dividend Yield (ttm) 1.19

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: 09/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 253,066,874 255,268,556 56.513%
Coronation Top 20 Fund 238,812 29,814,757 6.601%
Prescient China Balanced Feede 19,995,948 25,516,829 5.649%
BCI Africa Equity Fund 21,379,589 23,972,933 5.307%
BCI Best Blend Specialist Equi 17,366,996 18,942,182 4.194%
Nedgroup Investments - Global 1,843,997 9,697,766 2.147%
STANLIB Africa Property Fund 2,879,271 3,765,200 0.834%
Nedgroup Investments - Global 0 1 0.000%
BCI Global Property Fund 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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