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BCI Best Blend Flexible Income Fund

BCIBBFE:SJ
106.16
ZAR
0.07
0.07%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
105.09 - 107.58
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Previous Close
106.09
52Wk Range
105.09 - 107.58
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/22/2018)
106.16
Total Assets (b ZAR) (on 06/22/2018)
1.594
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.26%

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