Error: Could not add to watchlist. X
+ Watchlist

Colourfield BCI Income Fund 2

CFBCI2A:SJ
96.88
ZAr
0.17
0.18%
As of 12:59 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
96.88 - 109.93
1 Yr Return
-9.14%
YTD Return
-8.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.05
52Wk Range
96.88 - 109.93
1 Yr Return
-9.16%
YTD Return
-8.18%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 11/23/2017)
96.88
Total Assets (m ZAR) (on 11/23/2017)
69.843
Inception Date
04/24/2014
Last Dividend (on 09/04/2017)
0.988459
Dividend Indicated Gross Yield
2.04%
Fund Managers
NICK SENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
16.35 k 21.58 m 28.84
20.00 k 19.78 m 26.45
11.00 k 13.72 m 18.34
5.20 k 12.41 m 16.58
3.70 k 4.82 m 6.44
Profile
Colourfield BCI Income Fund 2 is an open-end fund incorporated in South Africa. The Fund's objective is to provide a total return consistent with inflation protected instruments and to seek an average weighted maturity greater than 12 years. The Fund invests in inflation linked bonds, government bonds, corporate bonds and other interest bearing securities, money-market instruments, etc.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500