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Warwick BCI Enhanced Income Fund

WMEINFC:SJ
102.02
ZAR
0.01
0.01%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
100.81 - 102.86
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Previous Close
102.01
52Wk Range
100.81 - 102.86
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/17/2017)
102.02
Total Assets (m ZAR) (on 10/17/2017)
762.094
Inception Date
-
Last Dividend (on 07/03/2017)
2.102682
Dividend Indicated Gross Yield
2.06%
Fund Managers
ADRIAN MEAGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.69%

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
-