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Momentum Inflation Linked Bond Fund

MINLBB3:SJ
156.21
ZAR
0.03
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
156.10 - 161.68
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Previous Close
156.24
52Wk Range
156.10 - 161.68
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/20/2017)
156.208
Total Assets (m ZAR) (on 07/21/2017)
496.086
Inception Date
-
Last Dividend (on 07/03/2017)
3.404526
Dividend Indicated Gross Yield
2.18%
Fund Managers
CONRAD WOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.26 k 48.46 m 12.25
46.49 k 48.09 m 12.16
32.56 k 40.79 m 10.32
25.43 k 34.09 m 8.62
25.29 k 24.91 m 6.30
11.30 k 20.90 m 5.28
2.27 k 15.54 m 3.93
5.92 k 14.28 m 3.61
9.99 k 12.71 m 3.22
8.56 k 10.99 m 2.78
Profile
Momentum Inflation Linked Bond Fund is specialist actively managed fixed interest portfolio incorporated in South Africa. The objective of the Fund is to provide investors with an inflation beating totall return. The fund invests in a mix of inflation linked bonds, corporate bonds, government and other bonds, debenture bonds and stock and other assets in liquid form.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001