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

Graviton SCI Flexible Income Fund

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GRVFIA1:SJ

1,021.20 ZAr 0.18 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Graviton SCI Flexible Income Fund (GRVFIA1)

Year To Date: +2.95% 3-Month: +1.19% 3-Year: - 52-Week Range: 1,004.48 - 1,029.90
1-Month: +0.35% 1-Year: +5.07% 5-Year: - Beta vs STEFI: 1.54

Mutual Fund Chart for GRVFIA1

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  • GRVFIA1:SJ 1,021.20
  • 1M
  • 1Y
Interactive GRVFIA1 Chart

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Fund Profile & Information for GRVFIA1

Graviton SCI Flexible Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high level of income and maximize returns. The Fund invests across a full spectrum of South African fixed income assets including government bonds, inflation-linked bonds, corporate bonds, listed property, preference shares and money market instruments.

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

Fundamentals for GRVFIA1

NAV (on 2015-05-22) 1,021.20
Assets (M) (on 2015-05-22) 564.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRVFIA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 14.49
Dividend Yield (ttm) 4.52

Fees & Expenses for GRVFIA1

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRVFIA1

Filing Date: 03/31/2015
Name Position Value % of Total
Prescient Global Income Fund 886,095 13,003,924 2.272%
STABAN Float 01/29/18 12,000 12,149,921 2.123%
DEVSA Float 03/30/18 12,000 11,956,933 2.089%
NEDSJ Float 11/10/17 10,000 10,098,031 1.764%
FSRSJ Float 11/04/19 8,000 8,100,077 1.415%
INTSJ Float 11/06/17 8,000 8,096,541 1.415%
STABAN Float 12/02/24 7,000 7,055,528 1.233%
INDVSA Float 11/24/17 7,000 7,051,366 1.232%
ASASJ Float 11/21/23 6,010 6,060,189 1.059%
ASASJ 7 ¾ 02/28/23 6,000 5,556,486 0.971%

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

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