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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NeFG BCI Income Provider Fund

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NEINCOM:SJ

182.59 ZAr 0.24 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for NeFG BCI Income Provider Fund (NEINCOM)

Year To Date: +4.97% 3-Month: +5.27% 3-Year: +11.61% 52-Week Range: 170.11 - 182.59
1-Month: +2.41% 1-Year: +7.56% 5-Year: +10.31% Beta vs SACPI: -

Mutual Fund Chart for NEINCOM

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  • NEINCOM:SJ 182.59
  • 1M
  • 1Y
Interactive NEINCOM Chart

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Fund Profile & Information for NEINCOM

NeFG BCI Income Provider Fund is an open-end Fund incorporated in South Africa. The aim of the fund is to provide investors with a high level income combined with stable medium to long term real capital growth. The fund will invedt in interest bearing securities, preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities.

Inception Date: 07-21-2005 Telephone: -
Managers: ERIK DU PREEZ
Web Site: -

Fundamentals for NEINCOM

NAV (on 2015-04-24) 182.59
Assets (M) (on 2015-04-24) 203.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for NEINCOM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.57
Dividend Yield (ttm) 0.42

Fees & Expenses for NEINCOM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for NEINCOM

Filing Date: 12/31/2014
Name Position Value % of Total
NeFG BCI Flexible Fund 27,187,569 49,353,595 23.338%
PSG Flexible Fund 4,235,466 18,458,584 8.729%
ASASJ Float 03/17/16 13,000 13,105,786 6.197%
Allan Gray Orbis Global Fund o 429,222 11,427,267 5.404%
Momentum Money Market Fund 10,968,692 11,027,966 5.215%
STABAN Float 05/24/19 10,000 10,309,956 4.875%
INTSJ Float 07/11/22 10,000 10,193,942 4.820%
NEDSJ Float 03/23/16 10,000 10,017,712 4.737%
STABAN Float 04/26/16 5,000 5,095,638 2.410%
COMST 5 A5 5,000 5,083,895 2.404%

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

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