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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S-BRO BCI Defensive FoF's

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SBBRODF:SJ

146.53 ZAr 0.22 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for S-BRO BCI Defensive FoF's (SBBRODF)

Year To Date: +2.41% 3-Month: +2.56% 3-Year: +12.59% 52-Week Range: 134.41 - 147.28
1-Month: +0.27% 1-Year: +10.59% 5-Year: +10.75% Beta vs SACPI: -

Mutual Fund Chart for SBBRODF

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  • SBBRODF:SJ 146.53
  • 1M
  • 1Y
Interactive SBBRODF Chart

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Fund Profile & Information for SBBRODF

S-BRO BCI Defensive FoF's is an open-end Fund incorporated in South Africa. The objective of this Fund is to provide the investor with a high level of income combined with stable medium to long term real capital growth. The Fund will invest in investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments.

Inception Date: 04-04-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for SBBRODF

NAV (on 2015-03-27) 146.53
Assets (M) (on 2015-03-27) 704.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SBBRODF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.76
Dividend Yield (ttm) 1.00

Fees & Expenses for SBBRODF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for SBBRODF

Filing Date: 12/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 385,145,813 391,731,807 58.791%
BCI Best Blend Specialist Equi 46,283,513 53,406,546 8.015%
Coronation Top 20 Fund 316,971 39,473,235 5.924%
Prescient China Balanced Feede 16,226,042 26,132,040 3.922%
Rudiarius BCI Africa Fund 24,646,183 25,471,830 3.823%
db x-trackers - DJ EURO STOXX 316,074 13,995,757 2.100%
Nedgroup Investments - Global 2,557,756 13,801,906 2.071%
STANLIB Africa Property Fund 10,105,308 13,714,893 2.058%

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

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