- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
27Four Balanced Precient Fund of Funds - A1
+ Add to WatchlistPIOBFOF:SJ
1,725.80 ZAr 13.73 0.79%As of 00:59:30 ET on 05/23/2013.
Snapshot for 27Four Balanced Precient Fund of Funds - A1 (PIOBFOF)
| Year To Date: | +10.98% | 3-Month: | +7.61% | 3-Year: | +17.97% | 52-Week Range: | 1,433.84 - 1,742.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +26.50% | 5-Year: | - | Beta vs JALSH: | 0.50 |
Fund Profile & Information for PIOBFOF
27Four Balanced Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund will consist of assets in liquid form, and of interests in portfolios of collective investment schemes registered in the Repubic of South Africa. The Portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money
| Inception Date: | 11-17-2008 | Telephone: | +021-916-1800 |
|---|---|---|---|
| Managers: | SELWYN PILLAY | ||
| Web Site: | www.sanlamcollectiveinvestments.com | ||
Fundamentals for PIOBFOF
| NAV | (on 2013-05-23) 1,725.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 262.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PIOBFOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 8.22 |
| Dividend Yield (ttm) | 3.78 |
Fees & Expenses for PIOBFOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOBFOF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Strategic Income Fu | 3,877,581 | 57,599,917 | 24.736% |
| Mazi Capital MET Equity Fund | 27,763,579 | 48,949,966 | 21.021% |
| Investec Global Strategy Fund | 110,326 | 36,241,311 | 15.563% |
| Coronation Top 20 Fund | 191,129 | 18,907,663 | 8.120% |
| ACPI Liquid Unit Trust - ACPI | 56,891 | 9,631,220 | 4.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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