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Naviga BCI Income Planner Fund of Funds

VMMIPFA:SJ
123.41
ZAr
0.08
0.06%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
121.87 - 125.06
1 Yr Return
8.20%
YTD Return
7.69%
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Previous Close
123.33
52Wk Range
121.87 - 125.06
1 Yr Return
8.07%
YTD Return
7.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/15/2017)
123.41
Total Assets (m ZAR) (on 12/15/2017)
695.488
Inception Date
10/01/2004
Last Dividend (on 12/04/2017)
1.998693
Dividend Indicated Gross Yield
6.48%
Fund Managers
RIAAN VY VYVER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.24%
Profile
Naviga BCI Income Planner Fund of Funds is an open-end fund incorporated in South Africa. The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
Address
Bellmont Office Park
Twist Street
Bellville 735
Phone
021.943.5301