Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kanaan BCI Balanced Fund of Funds

+ Add to Watchlist

XHIMUBA:SJ

193.01 ZAr 0.93 0.48%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kanaan BCI Balanced Fund of Funds (XHIMUBA)

Year To Date: +5.84% 3-Month: +6.03% 3-Year: +12.17% 52-Week Range: 167.55 - 196.37
1-Month: +0.38% 1-Year: +15.85% 5-Year: +8.30% Beta vs JALSH: 0.55

Mutual Fund Chart for XHIMUBA

No chart data available.
  • XHIMUBA:SJ 193.01
  • 1M
  • 1Y
Interactive XHIMUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XHIMUBA

Kanaan BCI Balanced FoF's is an open-end fund incorporated in South Africa. The Fund aims to fulfil the investment needs of the majority of investors, being consistent real returns over the medium to long-term, within acceptable risk parameters. The portfolio invests in equity, property, target return, bond and money market unit trust funds.

Inception Date: 03-01-2005 Telephone: -
Managers: ANDRE DELPORT / GERT DELPORT
Web Site: -

Fundamentals for XHIMUBA

NAV (on 2015-03-27) 193.01
Assets (M) (on 2015-03-27) 79.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XHIMUBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.57
Dividend Yield (ttm) 0.38

Fees & Expenses for XHIMUBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for XHIMUBA

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 527,466 12,057,872 17.800%
Prescient Income Provider Fund 5,062,367 6,532,984 9.644%
STANLIB Aggressive Income Fund 4,399,518 6,468,801 9.549%
Old Mutual Global Equity 331,431 5,973,274 8.818%
Third Circle MET Target Return 5,248,270 5,058,807 7.468%
ABSA Property Equity Fund - A 1,735,953 4,788,452 7.069%
Autus BCI Opportunity Fund 1,468,861 3,796,858 5.605%
Centaur MET Flexible Fund 689,941 3,703,534 5.467%
Laurium Flexible Prescient Fun 2,217,279 3,501,971 5.170%
Fairtree Equity Prescient Fund 1,775,372 3,304,499 4.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil