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BCI Enhanced Interest Fund

AIMSRIN:SJ
Price not available for AIMSRIN:SJ
ZAr
Fund Type
Fund of Funds
52Wk Range
120.01 - 120.79
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52Wk Range
120.01 - 120.79
1 Yr Return
6.86%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 02/28/2017)
28.787
Inception Date
11/29/2002
Last Dividend (on 03/02/2017)
0.60893
Dividend Indicated Gross Yield
-
Fund Managers
SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
BCI Enhanced Interest Fund is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a real income and stability of capital invested. The Fund aims to invest in a broad range of funds, including equities, property securities, non-equity securities, preference shares, bonds, inflation-linked bonds, corporate bonds and money-market instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001