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Caleo BCI Balanced Fund of Funds

CALBFFA:SJ
110.12
ZAr
0.07
0.06%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
98.62 - 112.25
1 Yr Return
12.20%
YTD Return
1.32%
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Previous Close
110.05
52Wk Range
98.62 - 112.25
1 Yr Return
11.85%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
110.12
Total Assets (m ZAR) (on 01/22/2018)
104.575
Inception Date
02/11/2016
Last Dividend (on 09/04/2017)
0.635078
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.91%

Top Fund Holdings

Profile
Caleo BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to offer investors a moderate to high long term total return. The Fund's net equity exposure will range between 0% and 75%.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500