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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consilium BCI Worldwide Flexible Fund - class A

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CONWORL:SJ

146.38 ZAr 1.17 0.81%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Consilium BCI Worldwide Flexible Fund - class A (CONWORL)

Year To Date: +5.87% 3-Month: +5.10% 3-Year: +12.78% 52-Week Range: 125.79 - 150.61
1-Month: +2.43% 1-Year: -0.77% 5-Year: +11.75% Beta vs JALSH: 0.59

Mutual Fund Chart for CONWORL

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  • CONWORL:SJ 146.38
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Fund Profile & Information for CONWORL

Consilium BCI Worldwide Flexible Fund - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The Fund invests in local equity securities, government, corporate and inflation linked bonds, debentures, property shares, non-equity securities and money market instruments.

Inception Date: 02-29-2008 Telephone: -
Managers: MARK SONIK
Web Site: -

Fundamentals for CONWORL

NAV (on 2015-03-27) 146.38
Assets (M) (on 2015-03-27) 211.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONWORL

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

Fees & Expenses for CONWORL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CONWORL

Filing Date: 12/31/2014
Name Position Value % of Total
iShares China Large-Cap ETF 20,000 9,477,412 4.591%
Amgen Inc 5,000 9,293,996 4.503%
Roche Holding AG 2,500 7,891,813 3.823%
Legal & General Group PLC 169,020 7,531,288 3.649%
Volkswagen AG 2,500 6,332,630 3.068%
CVS Health Corp 4,500 5,078,747 2.460%
NXP Semiconductors NV 5,250 4,591,684 2.224%
Taiwan Semiconductor Manufactu 15,000 3,895,112 1.887%
Southwest Airlines Co 7,800 3,811,725 1.847%
Morgan Stanley 7,700 3,475,051 1.684%

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

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