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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

NFB ACi Balanced Fund of Funds

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NFBBALA:SJ

1,601.94 ZAr 4.57 0.29%

As of 00:59:30 ET on 04/23/2015.

Snapshot for NFB ACi Balanced Fund of Funds (NFBBALA)

Year To Date: +5.72% 3-Month: +6.92% 3-Year: +15.11% 52-Week Range: 1,415.99 - 1,601.94
1-Month: +2.74% 1-Year: +13.94% 5-Year: +12.81% Beta vs SACPI: -

Mutual Fund Chart for NFBBALA

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  • NFBBALA:SJ 1,601.94
  • 1M
  • 1Y
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Fund Profile & Information for NFBBALA

NFB ACi Balanced Fund of Funds is an open-end Fund incorporated in South Africa. The portfolio will invest in participatory interests of underlying portfolios which provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to the prevailing regulations.

Inception Date: 05-02-2007 Telephone: -
Managers: PAUL MARAIS
Web Site: -

Fundamentals for NFBBALA

NAV (on 2015-04-23) 1,601.94
Assets (M) (on 2015-04-23) 588.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NFBBALA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 26.16
Dividend Yield (ttm) 1.63

Fees & Expenses for NFBBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for NFBBALA

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 5,627,321 112,265,054 20.568%
Coronation Strategic Income Fu 5,609,185 84,966,246 15.567%
Prescient Income Provider Fund 53,407,626 68,911,860 12.626%
Atlantic Stable Income Fund 32,273,426 31,392,362 5.751%
RMB Government Inflation Linke 933,347 18,620,272 3.411%
Satrix Dividend+ Index Fund 0 1 0.000%
SIM Index Fund 0 1 0.000%

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

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