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Celtis BCI Flexible FoF's

CELFLEA:SJ
197.67
ZAr
0.64
0.32%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
187.10 - 214.65
1 Yr Return
-5.54%
YTD Return
3.71%
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Previous Close
198.31
52Wk Range
187.10 - 214.65
1 Yr Return
-5.43%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/23/2017)
197.67
Total Assets (m ZAR) (on 05/23/2017)
174.693
Inception Date
02/01/2007
Last Dividend (on 03/02/2017)
0.288131
Dividend Indicated Gross Yield
0.29%
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

Name Position Value % of Fund
49.25 m 106.63 m 59.95
31.13 m 31.88 m 17.92
166.87 k 9.98 m 5.61
6.55 m 8.75 m 4.92
33.00 k 4.19 m 2.35
3.37 m 3.86 m 2.17
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