• 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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GRVFIB1:SJ

1,007.86 ZAr 0.31 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Graviton SCI Flexible Income Fund (GRVFIB1)

Year To Date: +0.43% 3-Month: +1.82% 3-Year: - 52-Week Range: 996.25 - 1,040.39
1-Month: +1.30% 1-Year: +3.24% 5-Year: - Beta vs STEFI: -

Mutual Fund Chart for GRVFIB1

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  • GRVFIB1:SJ 1,007.86
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  • 1Y
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Fund Profile & Information for GRVFIB1

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 GRVFIB1

NAV (on 2014-04-17) 1,007.86
Assets (M) (on 2014-04-17) 220.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRVFIB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 14.50
Dividend Yield (ttm) 5.32

Fees & Expenses for GRVFIB1

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

Top Fund Holdings for GRVFIB1

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Strategic Income Fu 2,945,807 44,079,289 19.521%
Investec High Income Fund 9,952,930 11,841,001 5.244%
Investec Money Market Fund 6,643,193 6,673,374 2.955%
SAGB 10 ½ 12/21/26 5,037 5,954,016 2.637%
SAGB 7 ¾ 02/28/23 3,800 3,863,969 1.711%
SAGB 13 ½ 09/15/15 2,200 2,545,967 1.128%
SAGB 6 ¾ 03/31/21 1,949 1,885,568 0.835%
SAGB 7 02/28/31 2,125 1,833,916 0.812%
ASASJ 4 06/11/14 1,000 1,283,896 0.569%
AIRSJ 10.86 03/09/16 900 998,615 0.442%

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

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