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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NeFG BCI Flexible Fund

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NEFLEXI:SJ

196.35 ZAr 1.13 0.57%

As of 00:59:30 ET on 04/17/2015.

Snapshot for NeFG BCI Flexible Fund (NEFLEXI)

Year To Date: +8.13% 3-Month: +11.13% 3-Year: +16.67% 52-Week Range: 175.33 - 197.48
1-Month: +4.21% 1-Year: +8.81% 5-Year: +14.38% Beta vs JALSH: 0.72

Mutual Fund Chart for NEFLEXI

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  • NEFLEXI:SJ 196.35
  • 1M
  • 1Y
Interactive NEFLEXI Chart

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Fund Profile & Information for NEFLEXI

NeFG BCI Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property and money market instruments.

Inception Date: 07-24-2008 Telephone: -
Managers: GERBRAND SMIT
Web Site: -

Fundamentals for NEFLEXI

NAV (on 2015-04-17) 196.35
Assets (M) (on 2015-04-17) 398.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for NEFLEXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.11
Dividend Yield (ttm) 0.06

Fees & Expenses for NEFLEXI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for NEFLEXI

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 3,424,925 51,914,322 13.721%
Steinhoff International Holdin 321,808 19,115,395 5.052%
Anglo American PLC 84,359 18,165,023 4.801%
Sasol Ltd 34,550 14,891,396 3.936%
Prescient China Balanced Feede 8,409,143 13,542,925 3.579%
Capitec Bank Holdings Ltd 33,430 11,366,200 3.004%
Truworths International Ltd 137,193 10,602,275 2.802%
Allan Gray-Orbis Global Equity 259,486 10,585,465 2.798%
British American Tobacco PLC 16,205 10,241,560 2.707%
Standard Bank Group Ltd 69,027 9,903,994 2.618%

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

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