- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kagiso Balanced Fund KABF
+ Add to WatchlistKASKABF:SJ
124.76 ZAr 0.61 0.49%As of 00:59:30 ET on 05/23/2013.
Snapshot for Kagiso Balanced Fund KABF (KASKABF)
| Year To Date: | +5.89% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 107.64 - 126.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.38% | 1-Year: | +15.55% | 5-Year: | - | Beta vs JALSH: | 0.61 |
Fund Profile & Information for KASKABF
Kagiso Balanced Fund (KABF) is an open-end fund incorporated in South Africa. The Fund aims to provide high long-term returns and income. The Fund can invest in a wide variety of asset classes, domestically and internationally, such as equity securities, listed property, interest-bearing securities, conventional bonds, inflation-linked bonds, financial instruments and assets in liquid form.
| Inception Date: | 05-04-2011 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | GAVIN WOOD | ||
| Web Site: | - | ||
Fundamentals for KASKABF
| NAV | (on 2013-05-23) 124.76 |
|---|---|
| Assets (M) | (on 2013-03-29) 93.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KASKABF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.66 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for KASKABF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for KASKABF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 4,129 | 5,643,849 | 6.095% |
| Lonmin PLC | 122,006 | 5,024,207 | 5.426% |
| SACPI 2.6 03/31/28 | 2,986 | 4,912,236 | 5.305% |
| Standard Bank Group Ltd | 40,840 | 4,835,048 | 5.222% |
| Sasol Ltd | 10,897 | 4,438,784 | 4.794% |
| MTN Group Ltd | 24,688 | 4,106,498 | 4.435% |
| SAFTRA 10 ½ 09/17/20 | 3,320 | 3,891,124 | 4.202% |
| Anglo American PLC | 13,453 | 3,277,103 | 3.539% |
| Tongaat Hulett Ltd | 22,636 | 3,247,134 | 3.507% |
| Naspers Ltd | 5,473 | 3,135,208 | 3.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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