• 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

1,497.32 ZAr 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for NFB ACi Balanced Fund of Funds (NFBBALA)

Year To Date: +9.25% 3-Month: +0.87% 3-Year: +14.06% 52-Week Range: 1,360.04 - 1,502.22
1-Month: +0.97% 1-Year: +12.60% 5-Year: +12.86% Beta vs SACPI: -

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  • NFBBALA:SJ 1,497.32
  • 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 2014-12-18) 1,497.32
Assets (M) (on 2014-12-18) 536.55
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) 1.77

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: 09/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 6,888,321 135,975,456 25.537%
Coronation Strategic Income Fu 5,517,021 83,303,148 15.645%
SIM Index Fund 638,594 77,028,130 14.466%
Satrix Dividend+ Index Fund 5,543,191 74,099,158 13.916%
Prescient Income Provider Fund 52,695,733 67,387,303 12.656%
Atlantic Stable Income Fund 42,418,410 41,243,420 7.746%
RMB Government Inflation Linke 933,347 18,330,935 3.443%
db x-trackers - MSCI USA INDEX 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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