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NeFG BCI Income Provider Fund

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NEINCOM:SJ
180.60
ZAr
0.07
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
180.67
52Wk Range
170.82 - 182.66
1 Yr Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
180.6
Total Assets (m ZAr) (on 06/30/2015)
191.835
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 24.54 m 46.62 m 22.71
PSG Flexible Fund 3.83 m 17.64 m 8.59
ASASJ Float 03/17/16 13.00 k 13.09 m 6.38
STABAN Float 05/24/19 10.00 k 10.30 m 5.02
INTSJ Float 07/11/22 10.00 k 10.19 m 4.96
Momentum Money Market Fund 10.03 m 10.09 m 4.91
NEDSJ Float 03/23/16 10.00 k 10.02 m 4.88
Allan Gray Orbis Global Fund o 311.88 k 8.57 m 4.18
STABAN Float 04/26/16 5.00 k 5.09 m 2.48
COMST 5 A5 5.00 k 5.08 m 2.48
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
-