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Mvunonala IP Flexible Income Fund

MVUIPFC:SJ
101.99
ZAr
0.11
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
98.30 - 101.92
1 Yr Return
3.55%
YTD Return
5.15%
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Previous Close
101.88
52Wk Range
98.30 - 101.92
1 Yr Return
3.41%
YTD Return
5.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
101.99
Total Assets (m ZAR) (on 09/21/2017)
54.367
Inception Date
04/01/2015
Last Dividend (on 04/04/2017)
2.681833
Dividend Indicated Gross Yield
5.26%
Fund Managers
JOE KAINJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Mvunonala IP Flexible Income Fund is a open-end fund incorporated in South Africa. The Fund's objective is to maximize income. The Fund invests in a spectrum of fixed interest, money-market and property instruments as well as high dividend paying equities.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349