- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S-Bro MET Balanced Fund of Funds
+ Add to WatchlistSBROBAL:SJ
185.17 ZAr 1.14 0.62%As of 00:59:30 ET on 05/16/2013.
Snapshot for S-Bro MET Balanced Fund of Funds (SBROBAL)
| Year To Date: | +10.27% | 3-Month: | +5.40% | 3-Year: | +14.79% | 52-Week Range: | 145.90 - 185.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +25.20% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for SBROBAL
S-Bro MET Balanced Fund of Funds is an open-end fund of funds incorporated in South Africa. The Fund aims to provide moderate levels of income and long-term capital growth. The Fund's average equity exposure will vary between 40% and 65% of the Fund's net asset value over any given 3-year rolling period. The Fund will also invest in bonds and money-market instruments.
| Inception Date: | 02-17-2009 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for SBROBAL
| NAV | (on 2013-05-16) 185.17 |
|---|---|
| Assets (M) | (on 2013-03-29) 384.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for SBROBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-03) 0.05 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for SBROBAL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for SBROBAL
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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