FFCB2 – Foord Flexible FoF B2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 42.11 / −0.16 %
Total Assets 524.3 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category ZAR/NAD Flexible Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.23%
Turnover —

ZAR | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 5:45 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Foord Absolute Return B	37.92	3.6 Bil	—
Foord Global Equity (Lux) A	32.20	3.0 Bil	—
Foord International B	26.71	2.5 Bil	—
Foord Bond B	1.81	170.8 Mil	—
Foord Domestic Balanced B	1.15	108.4 Mil	—
Derivatives Control Account	0.99	92.9 Mil	Cash and Equivalents
Cash	0.13	12.2 Mil	Cash and Equivalents
Initial Margin Safex	0.06	5.9 Mil	Cash and Equivalents
Us Dollar	0.00	82,898	Cash and Equivalents
Usd/Zar September 2024	−0.97	−91.8 Mil	—

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