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S-BRO BCI Defensive FoF's

SBBRODF:SJ
155.41
ZAr
0.01
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
147.34 - 156.08
1 Yr Return
5.46%
YTD Return
5.86%
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Previous Close
155.40
52Wk Range
147.34 - 156.08
1 Yr Return
5.92%
YTD Return
5.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
155.41
Total Assets (m ZAR) (on 08/17/2017)
772.189
Inception Date
04/04/2007
Last Dividend (on 06/02/2017)
1.206532
Dividend Indicated Gross Yield
3.11%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.36%
Profile
S-BRO BCI Defensive FoF's is an open-end Fund incorporated in South Africa. The objective of this Fund is to provide the investor with a high level of income combined with stable medium to long term real capital growth. The Fund will invest in investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001