• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

S-BRO BCI Balanced FoF's

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SBROBAL:SJ

216.24 ZAr 0.07 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for S-BRO BCI Balanced FoF's (SBROBAL)

Year To Date: +7.32% 3-Month: +3.76% 3-Year: +17.89% 52-Week Range: 183.12 - 217.08
1-Month: +1.10% 1-Year: +17.87% 5-Year: +15.65% Beta vs SACPI: -

Mutual Fund Chart for SBROBAL

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  • SBROBAL:SJ 216.24
  • 1M
  • 1Y
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Fund Profile & Information for SBROBAL

S-BRO BCI Balanced FoF's 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: 04-01-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for SBROBAL

NAV (on 2014-07-25) 216.24
Assets (M) (on 2014-07-25) 593.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SBROBAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.51
Dividend Yield (ttm) 0.24

Fees & Expenses for SBROBAL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for SBROBAL

Filing Date: 03/31/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 119,780,753 122,318,072 22.820%
BCI Best Blend Flexible Income 60,173,315 59,559,782 11.112%
Visio BCI Actinio Portfolio 8,263,449 52,284,732 9.755%
BCI Global Property Fund 48,429,389 48,172,460 8.987%
Coronation Top 20 Fund 270,242 33,532,367 6.256%
Allan Gray Balanced Fund 246,952 20,609,829 3.845%
db x-trackers - DJ EURO STOXX 444,440 20,370,907 3.801%
Prescient China Balanced Feede 15,650,012 16,537,368 3.085%
Nedgroup Investments - Global 2,204,153 10,943,863 2.042%
Coronation Global Emerging Mar 248 470 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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