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Celtis BCI Conservative FoF's

CELCONA:SJ
157.99
ZAr
0.08
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
153.65 - 162.18
1 Yr Return
6.26%
YTD Return
1.12%
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Previous Close
157.91
52Wk Range
153.65 - 162.18
1 Yr Return
5.46%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
157.99
Total Assets (m ZAR) (on 01/19/2017)
554.283
Inception Date
02/02/2007
Last Dividend (on 12/02/2016)
1.406661
Dividend Indicated Gross Yield
3.56%
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