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Portfoliometrix BCI Income Fund of Funds

PMBCIB1:SJ
104.20
ZAr
0.02
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
103.81 - 106.19
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Previous Close
104.18
52Wk Range
103.81 - 106.19
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/14/2017)
104.2
Total Assets (b ZAR) (on 12/14/2017)
1.639
Inception Date
06/27/2017
Last Dividend (on 12/04/2017)
2.085075
Dividend Indicated Gross Yield
2.00%
Fund Managers
BRANDON ZIETSMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
39.43 m 620.02 m 40.01
441.13 m 463.54 m 29.91
30.46 m 463.34 m 29.90
Profile
Portfoliometrix BCI Income Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to achieve a high level of sustainable income and stability of capital invested. The Fund invests in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities and preference shares.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500