• 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

186.69 ZAr 0.79 0.42%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Celtis BCI Flexible FoF's (CELFLEA)

Year To Date: +5.13% 3-Month: -1.84% 3-Year: +18.00% 52-Week Range: 167.80 - 193.86
1-Month: -4.09% 1-Year: +8.33% 5-Year: +14.44% Beta vs JALSH: 0.73

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  • CELFLEA:SJ 186.69
  • 1M
  • 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 2014-10-22) 186.69
Assets (M) (on 2014-10-22) 219.79
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 4.10

Top Fund Holdings for CELFLEA

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 57,048,221 62,929,893 34.814%
Coronation Top 20 Fund 375,984 48,772,870 26.982%
BCI Best Blend Flexible Income 29,179,010 29,619,613 16.386%
Prescient China Balanced Feede 11,680,325 12,097,312 6.692%
BCI Global Property Fund 9,979,455 10,886,587 6.023%
BCI Africa Equity Fund 10,087,380 10,285,093 5.690%
Nedgroup Investments - Global 1,149,169 5,876,851 3.251%
STANLIB Africa Property Fund 98,016 121,720 0.067%
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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