Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

27four Stable Prescient Fund of Funds - A1

+ Add to Watchlist

PIOSFOF:SJ

1,678.85 ZAr 4.24 0.25%

As of 00:59:30 ET on 03/26/2015.

Snapshot for 27four Stable Prescient Fund of Funds - A1 (PIOSFOF)

Year To Date: +3.56% 3-Month: +3.51% 3-Year: +14.35% 52-Week Range: 1,545.34 - 1,691.75
1-Month: +0.51% 1-Year: +10.72% 5-Year: +12.39% Beta vs JALSH: 0.50

Mutual Fund Chart for PIOSFOF

No chart data available.
  • PIOSFOF:SJ 1,678.85
  • 1M
  • 1Y
Interactive PIOSFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIOSFOF

27four Stable Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund will consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of portfolios investing in equity, property, bond and money market instruments.

Inception Date: 11-17-2008 Telephone: -
Managers: FATIMA VAWDA
Web Site: -

Fundamentals for PIOSFOF

NAV (on 2015-03-26) 1,678.85
Assets (M) (on 2015-03-26) 555.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOSFOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 15.41
Dividend Yield (ttm) 2.49

Fees & Expenses for PIOSFOF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for PIOSFOF

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 7,012,103 106,217,235 22.289%
Nedgroup Investments - Flexibl 6,934,803 101,845,213 21.371%
Visio BCI General Equity Fund 44,893,382 49,611,677 10.411%
Nedgroup Investments - Core In 36,207,228 36,196,366 7.595%
Bateleur Flexible Prescient Fu 9,965,718 22,847,404 4.794%
Momentum Inflation Linked Bond 13,691,113 22,056,383 4.628%
Prudential Enhanced SA Propert 8,174,378 21,885,262 4.592%
Catania Fontanarossa Actual 1,860,447 1,909,562 0.401%
US DOLLAR SPOT 0 1 0.000%
Investec Global Strategy Fund 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil