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

NeFG BCI Flexible Fund

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NEFLEXI:SJ

183.68 ZAr 0.10 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for NeFG BCI Flexible Fund (NEFLEXI)

Year To Date: +5.70% 3-Month: +0.91% 3-Year: +20.86% 52-Week Range: 157.94 - 188.01
1-Month: -1.15% 1-Year: +15.78% 5-Year: +16.32% Beta vs JALSH: 0.74

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  • NEFLEXI:SJ 183.68
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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 2014-08-20) 183.68
Assets (M) (on 2014-08-20) 375.55
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 -
Dividend Yield (ttm) -

Fees & Expenses for NEFLEXI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 3.62

Top Fund Holdings for NEFLEXI

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 2,489,243 37,129,546 10.604%
Allan Gray-Orbis Global Equity 629,506 24,093,531 6.881%
Sasol Ltd 34,550 20,567,615 5.874%
Anglo American PLC 75,417 20,325,636 5.805%
Old Mutual Global Equity 937,235 14,800,808 4.227%
RECM Global Feeder Fund 623,125 14,262,465 4.073%
Coronation Global Managed ZAR 6,129,647 12,490,994 3.568%
BHP Billiton PLC 37,759 12,394,392 3.540%
MTN Group Ltd 55,880 12,181,840 3.479%
Steinhoff International Holdin 216,946 11,302,887 3.228%

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

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