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Celtis BCI Conservative FoF's

CELCONA:SJ
167.29
ZAr
0.20
0.12%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
154.56 - 167.68
1 Yr Return
9.28%
YTD Return
9.64%
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Previous Close
167.09
52Wk Range
154.56 - 167.68
1 Yr Return
9.00%
YTD Return
9.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
167.29
Total Assets (m ZAR) (on 10/16/2017)
541.429
Inception Date
02/02/2007
Last Dividend (on 09/04/2017)
1.133271
Dividend Indicated Gross Yield
2.71%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.73%
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