Error: Could not add to watchlist. X

Discovery Diversified Income Fund

+ Watchlist
DISDVIA:SJ
110.34
ZAr
0.10
0.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
107.57 - 110.91
1 Yr Return
7.44%
YTD Return
1.37%
Previous Close
110.24
52Wk Range
107.57 - 110.91
1 Yr Return
7.36%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
110.34
Total Assets (b ZAR) (on 02/12/2016)
1.399
Inception Date
11/05/2007
Last Dividend (on 02/01/2016)
0.74
Dividend Indicated Gross Yield
8.05%
Fund Managers
VIVIENNE TABERER
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
DAIGR Float 08/17/18 0.00 1.00 0.00
Redefine Properties Ltd 0.00 1.00 0.00
Hyprop Investments Ltd 0.00 1.00 0.00
Growthpoint Properties Ltd 0.00 1.00 0.00
Investec High Income Fund 0.00 1.00 0.00
FSRSJ Float 12/31/49 0.00 1.00 0.00
SBKSJ 0 12/31/49 0.00 1.00 0.00
NEDSJ 0 12/31/49 0.00 1.00 0.00
SNHFF Float 04/19/16 0.00 1.00 0.00
BCHINA Float 07/07/17 0.00 1.00 0.00
Profile
Discovery Diversified Income Fund is an open-end fund incorporated in South Africa. The Fund is a fixed interest portfolio. The objective is to provide investors with a high level of income while seeking opportunities to maximise capital gains. The portfolio will achieve this objective by investing in a diversified range of fixed income instruments.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
-