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S-BRO BCI Defensive FoF's

SBBRODF:SJ
152.34
ZAr
0.08
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
145.86 - 154.93
1 Yr Return
6.13%
YTD Return
3.65%
Previous Close
152.26
52Wk Range
145.86 - 154.93
1 Yr Return
5.89%
YTD Return
3.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
152.34
Total Assets (m ZAR) (on 07/22/2016)
864.963
Inception Date
04/04/2007
Last Dividend (on 06/01/2016)
1.35
Dividend Indicated Gross Yield
3.54%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.61%

Top Fund Holdings

Profile
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.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001