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Ci Moderate Strategic Fund

CIMOSTR:SJ
114.43
ZAr
0.49
0.43%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
101.58 - 117.32
1 Yr Return
15.54%
YTD Return
-0.52%
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Previous Close
113.94
52Wk Range
101.58 - 117.32
1 Yr Return
15.01%
YTD Return
-0.52%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/21/2018)
114.43
Total Assets (m ZAR) (on 02/21/2018)
352.453
Inception Date
10/01/2014
Last Dividend (on 01/03/2018)
2.0606
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.41%
Profile
The CI Moderate Strategic Fund is an open-end fund incorporated in South Africa. The fund aims to provide moderate capital growth through strict adherence to strategic asset allocation.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881