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Celtis BCI Flexible FoF's

CELFLEA:SJ
191.07
ZAr
1.43
0.74%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
188.63 - 214.65
1 Yr Return
-3.27%
YTD Return
0.09%
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Previous Close
192.50
52Wk Range
188.63 - 214.65
1 Yr Return
-1.15%
YTD Return
0.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/23/2017)
191.0668
Total Assets (m ZAR) (on 02/23/2017)
171.131
Inception Date
02/01/2007
Last Dividend (on 09/01/2016)
0.18
Dividend Indicated Gross Yield
0.19%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.90%

Top Fund Holdings

Profile
Celtis BCI Flexible FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with above-average medium to long-term total return. the Funds invests in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001