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

Kanaan BCI Balanced Fund of Funds

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XHIMUBA:SJ

175.67 ZAr 0.64 0.37%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Kanaan BCI Balanced Fund of Funds (XHIMUBA)

Year To Date: +4.08% 3-Month: +2.29% 3-Year: +10.27% 52-Week Range: 156.11 - 175.74
1-Month: +1.05% 1-Year: +14.32% 5-Year: +8.34% Beta vs JALSH: 0.48

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  • XHIMUBA:SJ 175.67
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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 2014-07-29) 175.67
Assets (M) (on 2014-07-29) 73.34
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 2014-07-01) 0.40
Dividend Yield (ttm) 1.67

Fees & Expenses for XHIMUBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for XHIMUBA

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Top 20 Fund 101,647 13,154,577 18.190%
Centaur MET Flexible Fund 2,154,264 10,840,902 14.990%
Prudential Money Market Fund 10,724,509 10,775,432 14.900%
Old Mutual SA Quoted Property 1,346,189 10,723,474 14.828%
db x-trackers - MSCI USA INDEX 364,291 7,260,320 10.039%
Old Mutual Global Equity 417,724 6,871,812 9.502%
Allan Gray-Orbis Global Equity 165,164 6,754,633 9.340%
RECM Money Market Fund 5,808,067 5,838,301 8.073%
PSG Equity Fund 229 2,151 0.003%
36ONE MET Flexible Opportunity 427 2,137 0.003%

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

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