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NeFG BCI Flexible Fund

NEFLEXI:SJ
196.77
ZAr
0.09
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
171.39 - 199.05
1 Yr Return
14.22%
YTD Return
3.09%
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Previous Close
196.68
52Wk Range
171.39 - 199.05
1 Yr Return
13.57%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
196.77
Total Assets (m ZAR) (on 02/17/2017)
343.166
Inception Date
07/24/2008
Last Dividend (on 09/01/2016)
1.39
Dividend Indicated Gross Yield
1.41%
Fund Managers
GERBRAND SMIT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 31.98 m 9.65
10.25 m 18.11 m 5.47
7.85 m 16.57 m 5.00
259.51 k 14.24 m 4.30
16.85 k 11.71 m 3.53
230.00 k 10.74 m 3.24
70.23 k 10.66 m 3.22
26.08 k 10.40 m 3.14
49.76 k 9.71 m 2.93
39.30 k 9.36 m 2.82
Profile
NeFG BCI Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property and money market instruments.
Address
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
Phone
-
Website
-