• 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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139.77 ZAr 0.01 0.01%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.46% 3-Month: +3.03% 3-Year: +13.52% 52-Week Range: 126.00 - 139.77
1-Month: +1.09% 1-Year: +13.28% 5-Year: +11.28% Beta vs SACPI: -

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  • SBBRODF:SJ 139.77
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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
Web Site: www.metropolitanci.co.za

Fundamentals for SBBRODF

NAV (on 2014-07-30) 139.77
Assets (M) (on 2014-07-30) 629.59
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 2014-07-01) 0.23
Dividend Yield (ttm) 1.66

Fees & Expenses for SBBRODF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for SBBRODF

Holding Data Unavailable.

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

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