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Momentum Income Plus Fund

RMBINCA:SJ
110.87
ZAr
0.09
0.08%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
109.04 - 112.15
1 Yr Return
8.58%
YTD Return
8.06%
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Previous Close
110.96
52Wk Range
109.04 - 112.15
1 Yr Return
8.60%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/08/2017)
110.87
Total Assets (b ZAR) (on 12/08/2017)
3.020
Inception Date
07/01/2005
Last Dividend (on 10/02/2017)
2.376459
Dividend Indicated Gross Yield
8.57%
Fund Managers
PAUL CRAWFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.15%

Top Fund Holdings

Profile
Momentum Income Plus Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with regular income and will suit a lower risk profile. The Fund will move between underlying securities to protect capital and maximise growth.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999