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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

1,016.54 ZAr 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Graviton SCI Flexible Income Fund (GRVFIA1)

Year To Date: -0.60% 3-Month: +0.47% 3-Year: - 52-Week Range: 995.92 - 1,024.81
1-Month: -0.48% 1-Year: +4.49% 5-Year: - Beta vs STEFI: -2.40

Mutual Fund Chart for GRVFIA1

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  • GRVFIA1:SJ 1,016.54
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  • 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 2015-01-28) 1,016.54
Assets (M) (on 2015-01-28) 589.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRVFIA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 15.28
Dividend Yield (ttm) 4.22

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: 06/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 2,818,181 42,532,830 39.668%
Investec High Income Fund 11,437,848 13,601,889 12.686%
Investec Money Market Fund 6,807,141 6,837,354 6.377%
SAGB 6 ¾ 03/31/21 3,055 2,916,109 2.720%
SAGB 7 02/28/31 1,784 1,546,698 1.443%
INTSJ Float 06/30/19 1,000 1,000,207 0.933%
LHWP 12 ½ 05/30/16 840 929,645 0.867%
FSRSJ Float 04/17/17 900 914,449 0.853%
Redefine Properties Ltd 94,770 908,844 0.848%
AIRSJ 9 ¼ 05/29/24 902 894,686 0.834%

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

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