Error: Could not add to watchlist. X

Graviton SCI Flexible Income Fund

+ Watchlist
GRVFIB1:SJ
1,025.28
ZAr
0.04
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,004.48 - 1,030.77
1 Yr Return
4.23%
YTD Return
3.64%
Previous Close
1,025.32
52Wk Range
1,004.48 - 1,030.77
1 Yr Return
4.23%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/01/2015)
1,025.28
Total Assets (m ZAR) (on 09/01/2015)
482.800
Inception Date
09/03/2012
Last Dividend (on 07/02/2015)
17.36
Dividend Indicated Gross Yield
6.77%
Fund Managers
RAFIQ TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
STABAN Float 01/29/18 12.00 k 12.15 m 2.19
DEVSA Float 03/30/18 12.00 k 11.94 m 2.15
Prescient Global Income Fund 661.59 k 9.75 m 1.76
FSRSJ Float 11/04/19 8.00 k 8.10 m 1.46
INTSJ Float 11/06/17 8.00 k 8.10 m 1.46
NEDSJ Float 11/10/17 8.00 k 8.08 m 1.46
INDVSA Float 11/24/17 7.00 k 7.05 m 1.27
STABAN Float 12/02/24 7.00 k 7.05 m 1.27
ASASJ Float 11/21/23 6.01 k 5.99 m 1.08
ASASJ 7 ¾ 02/28/23 6.00 k 5.51 m 0.99
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
-