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BCI Best Blend Flexible Income Fund

BCIBBFD:SJ
106.24
ZAr
0.00
0.00%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
102.41 - 106.24
1 Yr Return
9.61%
YTD Return
8.43%
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Previous Close
106.24
52Wk Range
102.41 - 106.24
1 Yr Return
9.64%
YTD Return
8.43%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/17/2017)
106.24
Total Assets (b ZAR) (on 11/17/2017)
2.363
Inception Date
09/01/2014
Last Dividend (on 09/04/2017)
1.81523
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.50%

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