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  • 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

88.93 ZAr 0.02 0.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Grindrod Diversified Preference Share Fund (GRINDIV)

Year To Date: -0.16% 3-Month: -0.49% 3-Year: -0.07% 52-Week Range: 86.03 - 101.01
1-Month: +0.54% 1-Year: -6.28% 5-Year: +2.65% Beta vs JALSH: 0.38

Mutual Fund Chart for GRINDIV

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  • GRINDIV:SJ 88.93
  • 1M
  • 1Y
Interactive GRINDIV Chart

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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 2015-04-17) 88.93
Assets (M) (on 2015-04-17) 355.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRINDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.08
Dividend Yield (ttm) 7.69

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: 12/31/2014
Name Position Value % of Total
SBKSJ 0 12/31/49 784,377 66,044,543 17.448%
NEDSJ 0 12/31/49 6,368,759 62,095,400 16.405%
Absa Bank Ltd 59,839 47,273,408 12.489%
SNHFF 0 12/31/49 342,296 27,897,124 7.370%
INVBK 0 12/31/49 365,729 26,771,363 7.073%
FSRSJ Float 12/31/49 246,716 20,847,502 5.508%
PSGSJ 0 12/31/49 220,889 17,668,911 4.668%
IPLSJ 0 12/31/49 223,892 16,791,900 4.436%
INTSJ 0 12/31/49 203,925 16,212,038 4.283%
STXE TM Au&Pt  Pr 146,925 14,104,800 3.726%

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

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