Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Celtis BCI Conservative FoF's

+ Add to Watchlist

CELCONA:SJ

154.03 ZAr 0.65 0.42%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Celtis BCI Conservative FoF's (CELCONA)

Year To Date: +2.70% 3-Month: +2.87% 3-Year: +13.11% 52-Week Range: 140.07 - 154.14
1-Month: +0.35% 1-Year: +11.27% 5-Year: +11.39% Beta vs JALSH: 0.51

Mutual Fund Chart for CELCONA

No chart data available.
  • CELCONA:SJ 154.03
  • 1M
  • 1Y
Interactive CELCONA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 154.03
Assets (M) (on 2015-03-30) 451.42
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) 0.95

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: 12/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 267,315,611 271,886,707 58.565%
BCI Best Blend Specialist Equi 32,090,705 37,029,465 7.976%
Coronation Top 20 Fund 294,045 36,618,193 7.888%
Prescient China Balanced Feede 11,419,085 18,390,437 3.961%
Rudiarius BCI Africa Fund 17,195,205 17,771,244 3.828%
Nedgroup Investments - Global 1,781,846 9,615,017 2.071%
STANLIB Africa Property Fund 6,980,909 9,474,469 2.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil