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Colourfield Bci Money Market Fund A (0P00012KSW)

Johannesburg

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Colourfield BCI Money Market Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188231

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.2M

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0P00012KSW Holdings

Comprehensive information about top holdings and Key Holding Information for the Colourfield BCI Money Market Fund A (0P00012KSW) fund. Our Colourfield BCI Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.520	99.540	0.020
Bonds	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.522	42.753
Corporate	0.478	20.144

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	27.00	-	-
Frbl 7.9 280818	-	10.14	-	-
Ned 7.7 180618	-	10.11	-	-
Int 7.65 250718	-	10.03	-	-
Sbk 8.25 230518	-	8.82	-	-
NEDBANK BCI CF CALL	-	8.41	-	-
Frbl 7.6 310518	-	6.76	-	-
Sbk 8.125 080618	-	6.33	-	-
NED 7.8250 090218	-	5.10	-	-
Fnb Call Account 6.5	-	3.49	-	-

Top Bond Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.56B	10.47	10.02	9.13
BCI Income Plus Fund B	16.56B	11.27	10.86	-
BCI Income Plus Fund D	16.56B	11.02	10.59	-
BCI Income Plus Fund C	16.56B	10.77	10.34	9.46
Sasfin BCI Flexible Income Fund A	8.82B	13.43	9.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colourfield BCI M.	0.022	0.000	0.00%