• 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

144.96 ZAr 0.64 0.44%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Celtis BCI Conservative FoF's (CELCONA)

Year To Date: +4.95% 3-Month: +0.07% 3-Year: +12.91% 52-Week Range: 135.74 - 147.31
1-Month: -1.60% 1-Year: +7.53% 5-Year: +10.79% Beta vs JALSH: 0.54

Mutual Fund Chart for CELCONA

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  • CELCONA:SJ 144.96
  • 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 2014-10-21) 144.96
Assets (M) (on 2014-10-21) 448.76
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: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 225,738,218 229,146,865 63.148%
Coronation Top 20 Fund 350,090 45,413,863 12.515%
BCI Africa Equity Fund 21,229,855 21,645,960 5.965%
Prescient China Balanced Feede 19,452,183 20,146,626 5.552%
BCI Best Blend Specialist Equi 16,913,968 18,657,798 5.142%
BCI Global Property Fund 16,123,683 17,589,326 4.847%
Nedgroup Investments - Global 1,778,677 9,096,156 2.507%
STANLIB Africa Property Fund 232,384 288,581 0.080%
STANLIB European Growth Fund 0 1 0.000%
db x-trackers - DJ EURO STOXX 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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