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Centaur BCI Flexible Fund

CENFLEX:SJ
688.49
ZAr
0.77
0.11%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
595.84 - 690.68
1 Yr Return
13.65%
YTD Return
11.41%
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Previous Close
689.26
52Wk Range
595.84 - 690.68
1 Yr Return
13.70%
YTD Return
11.41%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/23/2017)
688.49
Total Assets (ZAR) (on -)
-
Inception Date
12/01/2004
Last Dividend (on 09/04/2017)
7.355513
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.61%
Profile
Centaur BCI Flexible Fund is an open-end Fund incorporated in South Africa. aim of the Fund is to achieve high capital growth and a reasonable level of income for investors.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500