Error: Could not add to watchlist. X
+ Watchlist

Baroque BCI Moderato Fund of Funds

BARMODE:SJ
203.98
ZAr
1.05
0.52%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
195.04 - 206.51
1 Yr Return
3.56%
YTD Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
202.93
52Wk Range
195.04 - 206.51
1 Yr Return
3.17%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/26/2017)
203.98
Total Assets (m ZAR) (on 04/26/2017)
267.040
Inception Date
11/14/2006
Last Dividend (on 03/02/2017)
2.47252
Dividend Indicated Gross Yield
2.42%
Fund Managers
GERHARD SCHUTTE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.75%

Top Fund Holdings

Profile
Baroque BCI Moderato Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to find unit trusts that will drive the portfolio in such a way that the benchmark return is outperformed. No one specific asset class is favoured.
Address
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
Phone
-
Website
-