Error: Could not add to watchlist. X
+ Watchlist

Momentum Diversified Yield Fund

RMBDIVA:SJ
112.66
ZAr
0.18
0.16%
As of 12:59 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
110.35 - 113.40
1 Yr Return
6.40%
YTD Return
7.53%
Previous Close
112.48
52Wk Range
110.35 - 113.40
1 Yr Return
6.40%
YTD Return
7.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/05/2016)
112.661
Total Assets (m ZAR) (on 12/05/2016)
166.944
Inception Date
02/02/2004
Last Dividend (on 10/03/2016)
1.53
Dividend Indicated Gross Yield
5.43%
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

Name Position Value % of Fund
8.75 m 9.76 m 5.76
4.07 k 5.72 m 3.38
5.31 k 5.30 m 3.13
4.50 k 4.78 m 2.83
4.50 k 4.68 m 2.76
3.61 k 3.63 m 2.14
3.65 k 3.61 m 2.13
2.87 k 3.16 m 1.87
3.16 k 3.08 m 1.82
3.25 k 3.05 m 1.80
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