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Quantum BCI Core Income Fund

QMCINFA:SJ
104.14
ZAr
0.08
0.08%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
102.37 - 104.96
1 Yr Return
9.71%
YTD Return
0.46%
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Previous Close
104.06
52Wk Range
102.37 - 104.96
1 Yr Return
9.77%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
104.14
Total Assets (m ZAR) (on 01/22/2018)
30.303
Inception Date
02/02/2009
Last Dividend (on 02/28/2018)
-
Dividend Indicated Gross Yield
6.00%
Fund Managers
ARNO LAWRENZ / FREDERIK C GREEFF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.16%

Top Fund Holdings

Profile
Quantum BCI Core Income Fund is an open-end investment 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 property shares, property related securities, loan stock listed on exchanges, non-equity securities, bonds, debentures, money market instrume
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001