Error: Could not add to watchlist. X
+ Watchlist

Discovery Diversified Income Fund

DISDVIA:SJ
110.47
ZAr
0.27
0.25%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
108.90 - 110.47
1 Yr Return
9.25%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.20
52Wk Range
108.90 - 110.47
1 Yr Return
9.29%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
110.47
Total Assets (b ZAR) (on 02/23/2018)
2.288
Inception Date
11/05/2007
Last Dividend (on 02/01/2018)
0.86
Dividend Indicated Gross Yield
9.34%
Fund Managers
VIVIENNE TABERER
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
357.44 m 414.45 m 19.51
228.97 m 221.23 m 10.41
55.20 k 72.08 m 3.39
56.00 k 55.67 m 2.62
63.20 k 54.12 m 2.55
15.50 k 45.95 m 2.16
1.38 m 38.14 m 1.80
33.00 k 33.33 m 1.57
3.91 k 28.03 m 1.32
26.00 k 26.43 m 1.24
Profile
Discovery Diversified Income Fund is an open-end fund incorporated in South Africa. The Fund is a fixed interest portfolio. The objective is to provide investors with a high level of income while seeking opportunities to maximise capital gains. The portfolio will achieve this objective by investing in a diversified range of fixed income instruments.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
-