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NeFG BCI Flexible Fund

NEFLEXI:SJ
192.94
ZAr
0.15
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
161.48 - 201.96
1 Yr Return
-2.08%
YTD Return
11.81%
Previous Close
193.09
52Wk Range
161.48 - 201.96
1 Yr Return
-2.08%
YTD Return
11.81%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
192.94
Total Assets (m ZAR) (on 04/29/2016)
333.728
Inception Date
07/24/2008
Last Dividend (on 03/01/2016)
1.35
Dividend Indicated Gross Yield
1.40%
Fund Managers
GERBRAND SMIT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.24%
Profile
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.
Address
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
Phone
-
Website
-