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NeFG BCI Income Provider Fund

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NEINCOM:SJ
179.66
ZAr
0.15
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
171.01 - 182.66
1 Yr Return
5.08%
YTD Return
3.29%
Previous Close
179.81
52Wk Range
171.01 - 182.66
1 Yr Return
5.08%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
179.66
Total Assets (m ZAR) (on 09/02/2015)
191.123
Inception Date
07/21/2005
Last Dividend (on 03/02/2015)
0.57
Dividend Indicated Gross Yield
0.63%
Fund Managers
ERIK DU PREEZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
3.67%
Top Fund Holdings
Name Position Value % of Fund
NeFG BCI Flexible Fund 18.97 m 36.45 m 19.00
PSG Flexible Fund 3.35 m 15.74 m 8.20
ASASJ Float 03/17/16 13.00 k 13.08 m 6.82
INTSJ Float 07/11/22 10.00 k 10.19 m 5.31
STABAN Float 05/24/19 10.00 k 10.18 m 5.31
NEDSJ Float 03/23/16 10.00 k 10.02 m 5.22
Momentum Money Market Fund 9.05 m 9.10 m 4.74
Allan Gray Orbis Global Fund o 251.69 k 7.16 m 3.73
STABAN Float 04/26/16 5.00 k 5.08 m 2.65
NEDSJ Float 07/25/23 5.00 k 5.08 m 2.65
Profile
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.
ADDRESS
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
PHONE
-
WEBSITE
-