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

188.88 ZAr 0.46 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Montrose BCI Moderate Fund of Funds (FINALL5)

Year To Date: +6.88% 3-Month: +3.03% 3-Year: +17.88% 52-Week Range: 166.60 - 191.02
1-Month: +0.34% 1-Year: +11.65% 5-Year: +15.58% Beta vs SACPI: -

Mutual Fund Chart for FINALL5

No chart data available.
  • FINALL5:SJ 188.88
  • 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 2015-05-21) 188.88
Assets (M) (on 2015-05-21) 125.87
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: 03/31/2015
Name Position Value % of Total
Newfunds Traci 3 Month ETF 938,531 17,982,254 14.495%
Cadiz Collective Investments - 11,655,918 12,973,037 10.457%
Visio BCI General Equity Fund 8,357,986 9,836,514 7.929%
Foord Equity Fund 115,934 9,716,869 7.832%
Old Mutual Global Equity 463,556 9,113,149 7.346%
NewFunds Govi ETF 178,160 8,633,634 6.959%
Allan Gray-Orbis Global Equity 200,063 8,570,153 6.908%
Coronation Property Equity Fun 86,361 5,572,397 4.492%
Prudential Global High Yield B 1,705,010 4,813,073 3.880%
Seed Equity Fund 28,349 3,972,822 3.202%

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