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: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Montrose BCI Moderate Fund of Funds

+ Add to Watchlist

FINALL5:SJ

190.45 ZAr 0.63 0.33%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Montrose BCI Moderate Fund of Funds (FINALL5)

Year To Date: +7.51% 3-Month: +6.66% 3-Year: +17.80% 52-Week Range: 166.60 - 190.45
1-Month: +2.36% 1-Year: +13.07% 5-Year: +14.82% Beta vs SACPI: -

Mutual Fund Chart for FINALL5

No chart data available.
  • FINALL5:SJ 190.45
  • 1M
  • 1Y
Interactive FINALL5 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 FINALL5

Montrose BCI Moderate Fund of Funds is an open-end Fund incorporated in South Africa. This objective of the portfolio is to achieve consistent real returns in excess of inflation plus 5% over any rolling 3-year period. The Fund in invests in assets in liquid form and schemes investing in equity, bonds, prefered shares and money market instruments.

Inception Date: 05-11-2007 Telephone: -
Managers: TAVONGA CHIVIZHE
Web Site: -

Fundamentals for FINALL5

NAV (on 2015-04-23) 190.45
Assets (M) (on 2015-04-23) 127.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FINALL5

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

Fees & Expenses for FINALL5

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for FINALL5

Filing Date: 12/31/2014
Name Position Value % of Total
Newfunds Traci 3 Month ETF 917,581 17,296,401 14.898%
Cadiz Collective Investments - 11,350,890 12,355,443 10.642%
Visio BCI General Equity Fund 10,047,554 11,091,495 9.553%
Foord Equity Fund 133,072 10,683,341 9.202%
BCI SA Equity Fund 9,769,543 10,297,098 8.869%
Old Mutual Global Equity 461,249 8,312,949 7.160%
Allan Gray-Orbis Global Equity 199,143 8,089,322 6.967%
NewFunds Govi ETF 135,000 6,415,200 5.525%
Reitway Global Property Fund 2,898,372 5,430,970 4.678%
Coronation Property Equity Fun 85,728 4,966,125 4.277%

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