• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Foord Flexible Fund of Funds

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2,262.17 ZAr 11.32 0.50%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Foord Flexible Fund of Funds (FOOFLER)

Year To Date: +5.10% 3-Month: +2.02% 3-Year: +25.86% 52-Week Range: 1,961.38 - 2,302.53
1-Month: -0.76% 1-Year: +14.94% 5-Year: +20.67% Beta vs JALSH: 0.69

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  • FOOFLER:SJ 2,262.17
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Fund Profile & Information for FOOFLER

Foord Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is maximum flexibility in terms of asset allocation. The Fund invests in global equity securities, property securities, non-equity securities and money market instruments.

Inception Date: 04-01-2008 Telephone: 27-21-531-5085
Web Site: www.foord.co.za

Fundamentals for FOOFLER

NAV (on 2014-08-29) 2,262.17
Assets (M) (on 2014-08-29) 5,750.61
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FOOFLER

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

Fees & Expenses for FOOFLER

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for FOOFLER

Filing Date: 03/31/2014
Name Position Value % of Total
Foord Absolute Return Fund 80,325,183 1,957,002,605 89.776%

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

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