• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

27four Balanced Precient Fund of Funds - A1

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PIOBFOF:SJ

1,889.52 ZAr 5.07 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 27four Balanced Precient Fund of Funds - A1 (PIOBFOF)

Year To Date: +1.87% 3-Month: +0.79% 3-Year: +17.16% 52-Week Range: 1,661.70 - 1,909.99
1-Month: +1.75% 1-Year: +16.69% 5-Year: +16.11% Beta vs JALSH: 0.58

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  • PIOBFOF:SJ 1,889.52
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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: -
Managers: SELWYN PILLAY
Web Site: -

Fundamentals for PIOBFOF

NAV (on 2014-04-16) 1,889.52
Assets (M) (on 2014-04-16) 394.11
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 2014-04-01) 23.07
Dividend Yield (ttm) 2.29

Fees & Expenses for PIOBFOF

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

Top Fund Holdings for PIOBFOF

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Strategic Income Fu 5,890,464 88,040,642 25.141%
Mazi Capital MET Equity Fund 24,841,609 51,943,805 14.833%
Coronation Top 20 Fund 435,973 51,322,656 14.656%
Bateleur Flexible Prescient Fu 18,992,456 37,962,122 10.841%
Investec Global Strategy Fund 0 1 0.000%
Franklin Templeton Investment 0 1 0.000%
ACPI Liquid Unit Trust - ACPI 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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