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Montrose BCI Flexible Fund of Funds

FINALLF:SJ
254.16
ZAr
1.24
0.49%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
215.72 - 268.82
1 Yr Return
14.16%
YTD Return
15.30%
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Previous Close
255.40
52Wk Range
215.72 - 268.82
1 Yr Return
14.70%
YTD Return
15.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
254.16
Total Assets (m ZAR) (on 12/14/2017)
46.756
Inception Date
05/11/2007
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.63%
Profile
Montrose BCI Flexible Fund of Funds is an open-end Fund incorporated in South Africa. This portfolio may only include assets in liquid form and participatory interests in portfolios of collective investment schemes investing in equity, bonds, preference shares and money market instruments.
Address
Financial Alliance Independent Wealt
7 Montrose Ave
Craighall 2196
South Africa
Phone
-
Website
-