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BCI Prudential Fund of Funds

BCPR3B2:SJ
211.72
ZAr
0.64
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
193.57 - 211.72
1 Yr Return
6.48%
YTD Return
8.03%
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Previous Close
211.08
52Wk Range
193.57 - 211.72
1 Yr Return
7.64%
YTD Return
8.03%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
211.72
Total Assets (ZAR) (on -)
-
Inception Date
07/01/2014
Last Dividend (on 09/04/2017)
1.300092
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.35%
Profile
BCI Prudential Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is long term total return. The Fund will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500