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ADB BCI Balanced Fund of Funds

ADBBFOF:SJ
189.9700
ZAr
0.8900
0.47%
As of 12:59 AM EDT 3/22/2017
Fund Type
Unit Trust
52Wk Range
184.9200 - 199.0000
1 Yr Return
1.22%
YTD Return
1.92%
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Previous Close
190.8600
52Wk Range
184.9200 - 199.0000
1 Yr Return
1.17%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
189.97
Total Assets (m ZAR) (on 03/22/2017)
403.512
Inception Date
11/03/2008
Last Dividend (on 03/02/2017)
2.090891
Dividend Indicated Gross Yield
2.20%
Fund Managers
ARNOLD DU BRUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
1.62%

Top Fund Holdings

Profile
ADB BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term. The investment policy will reflect a spread of investments aiming at income and capital growth associated with the structure of a moderate retirement fund.
Address
Metropolitan Collective Investments
Parc du Cap, Building 7
Mispel Street
Bellville, 7530
South Africa
Phone
+021-940-5981