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Amity BCI Stable Select Fund

AMBSTSB:SJ
105.84
ZAr
0.32
0.30%
As of 12:59 AM EST 12/18/2017
Fund Type
Unit Trust
52Wk Range
100.27 - 109.57
1 Yr Return
10.13%
YTD Return
10.16%
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Previous Close
106.16
52Wk Range
100.27 - 109.57
1 Yr Return
10.70%
YTD Return
10.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/18/2017)
105.84
Total Assets (m ZAR) (on 12/18/2017)
249.869
Inception Date
-
Last Dividend (on 12/04/2017)
1.294598
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.88%
Profile
Amity BCI Stable Select Fund is an open-end fund incorporated in South Africa. The Fund's objective is provide stable growth to protect from the effects of inflation. The Fund invests in money market instruments, interest bearing securities, interest bearing securities, bonds, debentures, corporate debt, equity securities, preference shares, convertible equities and non-equity.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500