• 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

1,465.66 ZAr 4.74 0.32%

As of 00:59:30 ET on 09/01/2014.

Snapshot for NFB ACi Balanced Fund of Funds (NFBBALA)

Year To Date: +6.94% 3-Month: +2.67% 3-Year: +15.37% 52-Week Range: 1,310.45 - 1,481.16
1-Month: +1.31% 1-Year: +16.17% 5-Year: +13.23% Beta vs SACPI: -

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  • NFBBALA:SJ 1,465.66
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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 2014-09-01) 1,465.66
Assets (M) (on 2014-09-01) 522.98
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) 1.81

Fees & Expenses for NFBBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for NFBBALA

Filing Date: 03/31/2014
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 6,888,321 122,129,931 25.239%
Coronation Strategic Income Fu 5,336,750 79,611,505 16.452%
SIM Index Fund 630,351 73,952,793 15.283%
Prescient Income Provider Fund 51,194,507 62,953,885 13.010%
Atlantic Stable Income Fund 30,424,832 29,600,319 6.117%
RMB Government Inflation Linke 933,347 17,350,920 3.586%
Satrix Dividend+ Index Fund 0 1 0.000%
Satrix Property Index Fund 0 1 0.000%
db x-trackers - MSCI WORLD IND 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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