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Portfoliometrix BCI Bond Fund of Funds

PMBCBB1:SJ
Price not available for PMBCBB1:SJ
ZAr
Fund Type
Fund of Funds
52Wk Range
102.20 - 103.27
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52Wk Range
102.20 - 103.27
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (b ZAR) (on 09/21/2017)
1.309
Inception Date
06/27/2017
Last Dividend (on 09/04/2017)
1.42554
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON ZIETSMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
29.31 m 428.76 m 34.85
250.03 m 427.77 m 34.77
261.82 m 361.65 m 29.40
Profile
Portfoliometrix BCI Bond Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective seeks the potential for capital growth, together with a regular and high level of income. The Fund invests in investing in liquid form debentures, bonds, fixed deposits, money market instruments and other interest-bearing securities.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500