• 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

180.62 ZAr 1.47 0.82%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kanaan BCI Balanced Fund of Funds (XHIMUBA)

Year To Date: +6.63% 3-Month: -0.67% 3-Year: +9.97% 52-Week Range: 165.08 - 183.60
1-Month: -0.28% 1-Year: +10.24% 5-Year: +6.89% Beta vs JALSH: 0.50

Mutual Fund Chart for XHIMUBA

No chart data available.
  • XHIMUBA:SJ 180.62
  • 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 2014-12-19) 180.62
Assets (M) (on 2014-12-19) 67.73
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 2014-09-01) 0.17
Dividend Yield (ttm) 0.32

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: 09/30/2014
Name Position Value % of Total
Prescient Income Provider Fund 5,985,183 7,671,807 9.723%
STANLIB Aggressive Income Fund 5,220,569 7,455,469 9.449%
Old Mutual Global Equity 395,675 6,810,749 8.632%
Third Circle MET Target Return 6,527,556 6,784,741 8.599%
Allan Gray-Orbis Global Equity 157,466 6,613,168 8.381%
db x-trackers - MSCI USA INDEX 308,166 6,557,772 8.311%
ABSA Property Equity Fund - A 1,999,966 4,942,117 6.264%
Laurium Flexible Prescient Fun 2,677,000 3,929,033 4.980%
Fairtree Equity Prescient Fund 2,175,353 3,818,397 4.839%
BCI Income Plus Fund 3,522,775 3,546,378 4.495%

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