• 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

195.41 ZAr 1.22 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Celtis BCI Flexible FoF's (CELFLEA)

Year To Date: +10.50% 3-Month: +0.82% 3-Year: +19.08% 52-Week Range: 172.06 - 196.49
1-Month: +1.18% 1-Year: +14.46% 5-Year: +15.51% Beta vs JALSH: 0.72

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  • CELFLEA:SJ 195.41
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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 2014-12-19) 195.41
Assets (M) (on 2014-12-19) 227.96
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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