• 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

216.64 ZAr 0.48 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.72% 3-Month: +2.88% 3-Year: +19.77% 52-Week Range: 187.09 - 217.82
1-Month: +0.32% 1-Year: +16.03% 5-Year: +15.06% Beta vs SACPI: -

Mutual Fund Chart for SBROBAL

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  • SBROBAL:SJ 216.64
  • 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 2014-08-29) 216.64
Assets (M) (on 2014-08-28) 603.21
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: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 142,306,136 144,454,958 27.554%
BCI Best Blend Specialist Equi 104,526,772 115,303,482 21.993%
BCI Global Property Fund 49,849,009 54,380,283 10.373%
Visio BCI Actinio Portfolio 6,418,590 43,532,805 8.304%
SMMI Equity Fund of Funds 703,639 35,427,611 6.758%
Coronation Top 20 Fund 214,914 27,878,730 5.318%
BCI Africa Equity Fund 26,938,342 27,466,334 5.239%
Allan Gray Balanced Fund 254,359 22,394,318 4.272%
db x-trackers - DJ EURO STOXX 456,057 21,503,088 4.102%
Prescient China Balanced Feede 20,210,903 20,932,432 3.993%

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

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