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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Celtis BCI Flexible FoF's

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CELFLEA:SJ

205.03 ZAr 0.29 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Celtis BCI Flexible FoF's (CELFLEA)

Year To Date: +3.84% 3-Month: +5.84% 3-Year: +18.64% 52-Week Range: 175.97 - 206.10
1-Month: +3.15% 1-Year: +15.68% 5-Year: +16.34% Beta vs JALSH: 0.70

Mutual Fund Chart for CELFLEA

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  • CELFLEA:SJ 205.56
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  • 1Y
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Fund Profile & Information for CELFLEA

Celtis BCI Flexible FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with above-average medium to long-term total return. the Funds invests in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.

Inception Date: 02-01-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for CELFLEA

NAV (on 2015-02-26) 205.03
Assets (M) (on 2015-02-27) 221.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CELFLEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CELFLEA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.60

Top Fund Holdings for CELFLEA

Filing Date: 09/30/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 57,544,997 62,764,328 28.065%
Coronation Top 20 Fund 323,263 40,358,120 18.046%
BCI Best Blend Flexible Income 38,617,208 38,953,178 17.418%
Prescient China Balanced Feede 11,797,746 15,055,104 6.732%
BCI Africa Equity Fund 10,158,526 11,390,756 5.093%
Nedgroup Investments - Global 939,813 5,055,631 2.261%
STANLIB Africa Property Fund 1,648,820 2,156,148 0.964%
Nedgroup Investments - Global 1,154 6,067 0.003%
BCI Global Property Fund 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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