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

Celtis MET Conservative Fund of Funds

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CELCONA:SJ

140.65 ZAr 0.24 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Celtis MET Conservative Fund of Funds (CELCONA)

Year To Date: +1.58% 3-Month: +0.58% 3-Year: +12.42% 52-Week Range: 126.86 - 140.99
1-Month: +1.74% 1-Year: +13.07% 5-Year: +11.83% Beta vs JALSH: 0.57

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  • CELCONA:SJ 140.65
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Fund Profile & Information for CELCONA

Celtis MET Conservative Fund of Funds 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 2014-04-16) 140.65
Assets (M) (on 2014-04-16) 417.85
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 2014-04-02) 0.68
Dividend Yield (ttm) 1.97

Fees & Expenses for CELCONA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for CELCONA

Filing Date: 09/30/2012
Name Position Value % of Total
Old Mutual Flexible Fund 25,477,747 35,354,603 12.294%
Satrix 40 526,778 16,604,043 5.774%
ABSA Select Equity Fund 3,429,805 14,636,691 5.090%
db x-trackers - DJ EURO STOXX 475,239 12,579,576 4.374%
Prudential Global High Yield B 5,453,138 10,579,633 3.679%
Nedgroup Investments - Global 1,848,271 5,724,097 1.990%
Momentum International Equity 3,398,002 5,629,335 1.958%
Cadiz Collective Investments - 9,651 10,885 0.004%
Momentum Money Market Fund 0 1 0.000%
Saffron MET Opportunity Income 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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