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Celtis BCI Conservative FoF's

CELCONA:SJ
160.40
ZAr
0.35
0.22%
As of 12:59 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
154.56 - 162.18
1 Yr Return
2.38%
YTD Return
3.58%
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Previous Close
160.05
52Wk Range
154.56 - 162.18
1 Yr Return
2.46%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
160.4
Total Assets (m ZAR) (on 05/29/2017)
535.721
Inception Date
02/02/2007
Last Dividend (on 03/02/2017)
1.402379
Dividend Indicated Gross Yield
3.50%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.37%
Profile
Celtis BCI Conservative FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high level of income and stable capital growth. The Fund invests in participatory interests. including equity securities, property securities and non-equity securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001