MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.03  /  0.03%

100.66

NAV on 2020/05/29
NAV on 2020/05/28 100.63
52 week high on 2019/07/31 100.97
52 week low on 2020/04/01 100.1
Total Expense Ratio on 2020/03/31 0.35
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0.01% 0.58%
3 month change -0.06% 1.76%
6 month change -0.08% 3.71%
1 year change -0.11% 7.83%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 299.33 22.04%
Liquid Assets 9.84 0.72%
Money Market 1049.16 77.24%
  • Top five holdings
MM-13MONTH 246.71 18.16%
MM-33MONTH 118.56 8.73%
MM-20MONTH 100.30 7.38%
MM-14MONTH 94.11 6.93%
MM-24MONTH 87.11 6.41%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Instit BCI Enhanced Yield Fund is a specialist income portfolio with the objective to enhance the portfolio's income yield by actively managing interest rate risk and credit risk through the interest rate cycles.
This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average modified duration of the underlying holdings will be limited to 180 days. Investments to be acquired for the portfolio may include securities of an interest bearing nature, including loan stock, debentures, debenture stock, debenture bonds, unsecured notes, preference shares on an income nature, financial instruments and any other nonequity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may allow from time to time. The portfolio may from time to time invest in listed and unlisted financial instruments.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: