• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Grindrod Diversified Preference Share Fund

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GRINDIV:SJ

89.27 ZAr 0.66 0.74%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Grindrod Diversified Preference Share Fund (GRINDIV)

Year To Date: -0.98% 3-Month: -3.87% 3-Year: -1.31% 52-Week Range: 88.17 - 101.01
1-Month: -0.66% 1-Year: -6.95% 5-Year: +2.96% Beta vs JALSH: 0.38

Mutual Fund Chart for GRINDIV

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  • GRINDIV:SJ 89.27
  • 1M
  • 1Y
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Fund Profile & Information for GRINDIV

Grindrod Diversified Preference Share Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide the investors with an above-average after-tax return in the form of dividends. The Fund invests primarily in domestic fixed-interest securities.

Inception Date: 01-15-2008 Telephone: 27-21-940-6001
Managers: GARETH C STOBIE
Web Site: www.metropolitanci.co.za

Fundamentals for GRINDIV

NAV (on 2015-01-26) 89.27
Assets (M) (on 2015-01-26) 378.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRINDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.27
Dividend Yield (ttm) 5.15

Fees & Expenses for GRINDIV

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for GRINDIV

Filing Date: 09/30/2014
Name Position Value % of Total
SBKSJ 0 12/31/49 746,027 68,261,514 17.044%
NEDSJ 0 12/31/49 5,638,453 55,651,534 13.896%
Absa Bank Ltd 60,385 51,080,934 12.754%
SNHFF 0 12/31/49 342,796 29,137,660 7.275%
INVBK 0 12/31/49 339,439 27,223,026 6.797%
FSRSJ 0 12/31/49 227,404 21,148,563 5.281%
IPLSJ 0 12/31/49 223,892 18,862,901 4.710%
PSGSJ 0 12/31/49 215,805 18,073,682 4.513%
INTSJ 0 12/31/49 203,925 17,741,475 4.430%
Brait SE 142,852 15,356,601 3.834%

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

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