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Select Manager BCI Cautious Fund of Funds

SELMAIA:SJ
153.88
ZAr
0.68
0.44%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
145.50 - 158.10
1 Yr Return
6.65%
YTD Return
1.16%
Previous Close
154.56
52Wk Range
145.50 - 158.10
1 Yr Return
6.45%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/27/2016)
153.88
Total Assets (m ZAR) (on 06/27/2016)
465.471
Inception Date
09/11/2008
Last Dividend (on 03/01/2016)
0.05
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
2.05%

Top Fund Holdings

Profile
Select Manager BCI Cautious Fund of Funds is an open-end Fund incorporated in South Africa. Its primary objective is to provide an alternative investment to cash (bank deposits and money market funds). The emphasis of the fund's management team is to preserve your capital, whilst aiming to achieve a higher level of income than the current cash interest rates.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001