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Foster BCI Moderate Fund of Funds

BASMODE:SJ
180.92
ZAr
0.00
0.00%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
166.30 - 182.63
1 Yr Return
9.61%
YTD Return
1.26%
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Previous Close
180.92
52Wk Range
166.30 - 182.63
1 Yr Return
9.46%
YTD Return
1.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
180.92
Total Assets (m ZAR) (on 01/22/2018)
188.464
Inception Date
10/01/2007
Last Dividend (on 09/04/2017)
1.777056
Dividend Indicated Gross Yield
1.96%
Fund Managers
KOOS LE ROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.91%
Profile
Foster BCI Moderate Fund of Funds - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities, perfered shares, bonds, non-equities and money market instruments.
Address
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
Phone
-
Website
-