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ADB BCI Flexible Prudential Fund of Funds

ADBFPRU:SJ
188.34
ZAr
0.85
0.45%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
180.46 - 197.07
1 Yr Return
0.24%
YTD Return
2.48%
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Previous Close
187.49
52Wk Range
180.46 - 197.07
1 Yr Return
-0.51%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/24/2017)
188.34
Total Assets (m ZAR) (on 04/24/2017)
437.515
Inception Date
11/03/2008
Last Dividend (on 03/02/2017)
1.177747
Dividend Indicated Gross Yield
1.25%
Fund Managers
ARNOLD DU BRUIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.40%
Profile
ADB BCI Flexible Prudential Fund of Funds is an open-end fund of funds registered in South Africa. The Fund aims to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term. The Fund will follow an investment policy aiming at income and capital growth associated with the structure of a retirement fund.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001