Error: Could not add to watchlist. X
+ Watchlist

Warwick BCI Enhanced Income Fund

WMEINFB:SJ
102.13
ZAr
0.02
0.02%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
100.81 - 102.87
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.11
52Wk Range
100.81 - 102.87
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/20/2018)
102.13
Total Assets (m ZAR) (on 04/23/2018)
894.043
Inception Date
-
Last Dividend (on 03/02/2018)
1.9836
Dividend Indicated Gross Yield
1.94%
Fund Managers
ADRIAN MEAGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%

Top Fund Holdings

Profile
Warwick BCI Enhanced 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. The Fund invests in money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, non-equity securities and equity securities.
Address
Warwick House, Alphen Estate
Alphen Drive
Constantia, 7800
Cape Town, South Africa
Phone
-
Website
-