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Celtis BCI Conservative FoF's

CELCONA:SJ
160.44
ZAr
0.09
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
152.87 - 162.18
1 Yr Return
6.69%
YTD Return
3.52%
Previous Close
160.35
52Wk Range
152.87 - 162.18
1 Yr Return
6.41%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
160.44
Total Assets (m ZAR) (on 07/27/2016)
568.481
Inception Date
02/02/2007
Last Dividend (on 06/01/2016)
1.2
Dividend Indicated Gross Yield
2.99%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.62%

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