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Graviton SCI Flexible Income Fund

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GRVFIA1:SJ
1,019.94
ZAr
0.03
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,004.48 - 1,029.90
1 Yr Return
3.41%
YTD Return
2.81%
Previous Close
1,019.91
52Wk Range
1,004.48 - 1,029.90
1 Yr Return
3.41%
YTD Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,019.94
Total Assets (m ZAR) (on 07/31/2015)
514.783
Inception Date
09/03/2012
Last Dividend (on 04/02/2015)
14.49
Dividend Indicated Gross Yield
5.68%
Fund Managers
RAFIQ TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prescient Global Income Fund 886.10 k 13.00 m 2.27
STABAN Float 01/29/18 12.00 k 12.15 m 2.12
DEVSA Float 03/30/18 12.00 k 11.96 m 2.09
NEDSJ Float 11/10/17 10.00 k 10.10 m 1.76
FSRSJ Float 11/04/19 8.00 k 8.10 m 1.42
INTSJ Float 11/06/17 8.00 k 8.10 m 1.41
STABAN Float 12/02/24 7.00 k 7.06 m 1.23
INDVSA Float 11/24/17 7.00 k 7.05 m 1.23
ASASJ Float 11/21/23 6.01 k 6.06 m 1.06
ASASJ 7 ¾ 02/28/23 6.00 k 5.56 m 0.97
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-