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Celtis BCI Conservative FoF's

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CELCONA:SJ
154.47
ZAr
0.67
0.43%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
152.32 - 158.84
1 Yr Return
3.60%
YTD Return
-1.78%
Previous Close
155.14
52Wk Range
152.32 - 158.84
1 Yr Return
4.37%
YTD Return
-1.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
155.14
Total Assets (m ZAR) (on 02/09/2016)
512.530
Inception Date
02/02/2007
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Flexible Income 221.47 m 226.52 m 47.57
BCI Best Blend Specialist Equi 19.83 m 22.63 m 4.75
Coronation Top 20 Fund 154.54 k 18.35 m 3.85
Prudential Enhanced SA Propert 4.98 m 14.55 m 3.06
STANLIB Africa Property Fund 6.56 m 9.43 m 1.98
Nedgroup Investments - Global 197.00 1.25 k 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