• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Graviton SCI Balanced Fund

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GRBALB1:SJ

1,374.79 ZAr 1.71 0.12%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Graviton SCI Balanced Fund (GRBALB1)

Year To Date: +10.25% 3-Month: +1.87% 3-Year: - 52-Week Range: 1,223.43 - 1,374.79
1-Month: +0.52% 1-Year: +13.44% 5-Year: - Beta vs JALSH: 0.63

Mutual Fund Chart for GRBALB1

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  • GRBALB1:SJ 1,374.79
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Fund Profile & Information for GRBALB1

Graviton SCI Balanced Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver capital growth over the medium to long term. The Fund invests in a combination of equities, bonds, money-market instruments, listed property as well as international equities and fixed-interest investments.

Inception Date: 09-03-2012 Telephone: -
Managers: RAFIQ TAYLOR
Web Site: -

Fundamentals for GRBALB1

NAV (on 2014-12-24) 1,374.79
Assets (M) (on 2014-12-24) 947.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRBALB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 14.68
Dividend Yield (ttm) 1.94

Fees & Expenses for GRBALB1

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

Top Fund Holdings for GRBALB1

Filing Date: 09/30/2014
Name Position Value % of Total
Foord Balanced Fund 1,494,776 73,716,536 8.033%
Prudential Balanced Fund/South 13,103,579 72,527,000 7.904%
Sasol Ltd 55,837 34,247,624 3.732%
SAGB 10 ½ 12/21/26 28,111 33,560,419 3.657%
Naspers Ltd 20,029 24,936,105 2.717%
Steinhoff International Holdin 420,778 22,755,674 2.480%
British American Tobacco PLC 33,064 21,073,010 2.296%
MTN Group Ltd 80,592 19,206,685 2.093%
SAGB 7 02/28/31 20,743 17,773,725 1.937%
Old Mutual PLC 522,858 17,285,685 1.884%

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

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