Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Celtis BCI Flexible FoF's

+ Add to Watchlist

CELFLEA:SJ

206.53 ZAr 1.21 0.58%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Celtis BCI Flexible FoF's (CELFLEA)

Year To Date: +5.21% 3-Month: +5.63% 3-Year: +18.96% 52-Week Range: 179.59 - 208.10
1-Month: +0.95% 1-Year: +16.59% 5-Year: +15.78% Beta vs JALSH: 0.69

Mutual Fund Chart for CELFLEA

No chart data available.
  • CELFLEA:SJ 206.53
  • 1M
  • 1Y
Interactive CELFLEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 206.53
Assets (M) (on 2015-03-25) 220.41
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: 12/31/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 59,057,477 68,146,422 29.554%
Coronation Top 20 Fund 358,933 44,698,847 19.385%
BCI Best Blend Flexible Income 40,154,172 40,840,808 17.712%
Prescient China Balanced Feede 8,723,772 14,049,635 6.093%
Rudiarius BCI Africa Fund 11,106,660 11,478,733 4.978%
Nedgroup Investments - Global 882,496 4,762,036 2.065%
STANLIB Africa Property Fund 3,468,023 4,706,790 2.041%
Nedgroup Investments - Global 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil