• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Momentum Best Blend Flexible Income Fund

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MOMBIB1:SJ

1,435.01 ZAr 0.99 0.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Momentum Best Blend Flexible Income Fund (MOMBIB1)

Year To Date: +4.21% 3-Month: +0.06% 3-Year: +7.08% 52-Week Range: 1,416.15 - 1,459.27
1-Month: +0.46% 1-Year: +5.86% 5-Year: +6.95% Beta vs JALSH: 0.34

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  • MOMBIB1:SJ 1,435.01
  • 1M
  • 1Y
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Fund Profile & Information for MOMBIB1

Momentum Best Blend Income Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to seek income and capital stability through high exposure to income bearing assets while maintaining an equity exposure of between 10% and 40% of the total value of the portfolio.

Inception Date: 09-21-2001 Telephone: 0800-12-37-33
Managers: JAKO DE JAGER / MOHAMMED SIBDA
Web Site: -

Fundamentals for MOMBIB1

NAV (on 2014-09-29) 1,436.00
Assets (M) (on 2014-09-29) 911.49
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MOMBIB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 22.91
Dividend Yield (ttm) 6.02

Fees & Expenses for MOMBIB1

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for MOMBIB1

Filing Date: 06/30/2014
Name Position Value % of Total
LTHEGO Float 12/13/15 24,587 24,715,902 3.376%
Prudential - High Interest Fun 18,832,379 18,888,877 2.580%
SACPI 5 ½ 12/07/23 5,649 16,121,382 2.202%
SACPI 3.45 12/07/33 7,023 16,083,428 2.197%
NPLAZA Float 09/04/15 15,661 15,768,071 2.154%
STABAN Float 12/21/15 10,000 10,022,603 1.369%
ASASJ Float 06/20/18 10,000 10,021,451 1.369%
STABAN Float 06/30/17 10,000 10,002,239 1.366%
ABLSJ 3.2 02/18/18 9,504 9,933,038 1.357%
SACPI 2.6 03/31/28 5,739 9,827,862 1.342%

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

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