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BCI Best Blend Flexible Income Fund

BCIBBFC:SJ
105.65
ZAr
0.02
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
102.27 - 105.73
1 Yr Return
8.73%
YTD Return
5.84%
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Previous Close
105.63
52Wk Range
102.27 - 105.73
1 Yr Return
8.64%
YTD Return
5.84%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/22/2017)
105.65
Total Assets (b ZAR) (on 08/22/2017)
2.498
Inception Date
02/17/2014
Last Dividend (on 06/02/2017)
1.796516
Dividend Indicated Gross Yield
6.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Profile
The BCI Best Blend Flexible Income Fund is an open-end fund incorporated in South Africa. The Fund aims to achieve a high level of sustainable income and stability of capital invested. The Fund will invest in money market instruments, bonds, debentures, convertible securities, listed property, cash deposits, corporate debt, non-equity securities and preference shares.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500