• 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

142.16 ZAr 0.20 0.14%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.12% 3-Month: +1.47% 3-Year: +13.31% 52-Week Range: 130.35 - 142.34
1-Month: +1.98% 1-Year: +9.53% 5-Year: +10.65% Beta vs SACPI: -

Mutual Fund Chart for SBBRODF

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  • SBBRODF:SJ 142.16
  • 1M
  • 1Y
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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 2014-11-25) 142.16
Assets (M) (on 2014-11-25) 649.15
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) 1.10

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

Filing Date: 09/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 354,089,370 357,169,948 55.590%
BCI Best Blend Specialist Equi 36,839,884 40,181,262 6.254%
BCI Africa Equity Fund 29,654,688 33,251,802 5.175%
Prescient China Balanced Feede 23,675,325 30,212,083 4.702%
Coronation Top 20 Fund 240,643 30,043,326 4.676%
db x-trackers - DJ EURO STOXX 549,039 25,129,515 3.911%
Nedgroup Investments - Global 2,437,748 12,820,362 1.995%
STANLIB Africa Property Fund 4,811,894 6,292,475 0.979%
Nedgroup Investments - Global 0 1 0.000%
BCI Global Property Fund 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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