• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Discovery Diversified Income Fund

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DISDVIA:SJ

107.15 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Discovery Diversified Income Fund (DISDVIA)

Year To Date: +2.76% 3-Month: +2.90% 3-Year: +6.80% 52-Week Range: 105.78 - 109.12
1-Month: +1.84% 1-Year: +5.24% 5-Year: +7.14% Beta vs JALSH: 0.34

Mutual Fund Chart for DISDVIA

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  • DISDVIA:SJ 107.15
  • 1M
  • 1Y
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Fund Profile & Information for DISDVIA

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.

Inception Date: 11-05-2007 Telephone: Telephone 0860 67 5777
Managers: VIVIENNE TABERER
Web Site: -

Fundamentals for DISDVIA

NAV (on 2014-04-23) 107.15
Assets (M) (on 2014-04-23) 895.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISDVIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-07) 0.81
Dividend Yield (ttm) 4.67

Fees & Expenses for DISDVIA

Front Load 0.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for DISDVIA

Filing Date: 12/31/2013
Name Position Value % of Total
Investec High Income Fund 71,215,875 84,725,526 9.831%
SAGB 10 ½ 12/21/26 69,100 81,676,511 9.477%
SAGB 7 ¾ 02/28/23 80,200 81,550,905 9.462%
SAGB 6 ¾ 03/31/21 41,600 40,247,309 4.670%
SAGB 13 ½ 09/15/15 19,600 22,668,088 2.630%
Redefine Properties Ltd 1,894,779 18,455,147 2.141%
Growthpoint Properties Ltd 596,414 14,480,932 1.680%
LHWP 12 ½ 05/30/16 9,200 10,510,829 1.220%
AIRSJ 10.86 03/09/16 7,600 8,431,463 0.978%
Hyprop Investments Ltd 97,394 7,450,641 0.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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