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Momentum Diversified Yield Fund

RMBDIVA:SJ
112.85
ZAr
0.20
0.18%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
111.41 - 114.23
1 Yr Return
7.96%
YTD Return
5.19%
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Previous Close
112.64
52Wk Range
111.41 - 114.23
1 Yr Return
7.99%
YTD Return
5.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/21/2017)
112.848
Total Assets (m ZAR) (on 07/21/2017)
189.948
Inception Date
02/02/2004
Last Dividend (on 07/03/2017)
2.038641
Dividend Indicated Gross Yield
7.23%
Fund Managers
CONRAD WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.17%

Top Fund Holdings

Profile
Momentum Diversified Yield Fund is an open-end Fund incorporated in South Africa The Fund is an actively managed flexible fixed-interest Fund. The Fund has the ability to manage exposure across the entire South African yield curve in an effort to maximise returns for investors.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999