- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
NFB Balanced Fund of Funds
+ Add to WatchlistNFBBALA:SJ
1,302.85 ZAr 6.28 0.48%As of 00:59:30 ET on 05/20/2013.
Snapshot for NFB Balanced Fund of Funds (NFBBALA)
| Year To Date: | +6.74% | 3-Month: | +3.12% | 3-Year: | +13.69% | 52-Week Range: | 1,112.18 - 1,309.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +18.88% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for NFBBALA
NFB 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 2013-05-20) 1,302.85 |
|---|---|
| Assets (M) | (on 2013-03-29) 457.93 |
| 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 2013-01-02) 16.64 |
| Dividend Yield (ttm) | 2.15 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers - MSCI WORLD IND | 6,888,321 | 91,476,902 | 20.385% |
| Coronation Strategic Income Fu | 5,785,189 | 85,936,669 | 19.151% |
| SIM Index Fund | 662,709 | 63,668,688 | 14.188% |
| Sanlam Investment Management D | 4,744,378 | 62,495,792 | 13.927% |
| Investec Value Fund | 6,054,521 | 56,554,065 | 12.603% |
| Prescient Income Provider Fund | 42,059,836 | 49,975,498 | 11.137% |
| RMB Government Inflation Linke | 933,347 | 17,742,926 | 3.954% |
| Sanlam Investment Management P | 985,521 | 11,693,106 | 2.606% |
| Efficient Prudential 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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