• 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

144.86 ZAr 0.21 0.14%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Celtis BCI Conservative FoF's (CELCONA)

Year To Date: +4.88% 3-Month: +3.03% 3-Year: +13.24% 52-Week Range: 130.72 - 145.78
1-Month: +0.03% 1-Year: +12.09% 5-Year: +11.61% Beta vs JALSH: 0.56

Mutual Fund Chart for CELCONA

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  • CELCONA:SJ 144.86
  • 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 2014-07-21) 144.86
Assets (M) (on 2014-07-21) 436.03
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) 1.73

Fees & Expenses for CELCONA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for CELCONA

Filing Date: 03/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 164,453,917 162,776,487 39.617%
Coronation Top 20 Fund 458,658 56,912,970 13.852%
BCI Best Blend Specialist Equi 30,306,041 30,948,529 7.532%
STANLIB European Growth Fund 6,248,459 20,794,295 5.061%
BCI Global Property Fund 19,766,750 19,661,987 4.785%
Prescient China Balanced Feede 13,488,101 14,252,876 3.469%
Nedgroup Investments - Global 1,908,222 9,474,703 2.306%
db x-trackers - DJ EURO STOXX 664 30,434 0.007%

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

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