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Momentum International Income Fund

RMBINIC:SJ
119.67
ZAr
0.31
0.26%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
118.71 - 143.02
1 Yr Return
-2.72%
YTD Return
-3.16%
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Previous Close
119.98
52Wk Range
118.71 - 143.02
1 Yr Return
-1.94%
YTD Return
-3.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
119.67
Total Assets (m ZAR) (on 02/16/2018)
115.499
Inception Date
01/02/2003
Last Dividend (on 01/02/2018)
0.368438
Dividend Indicated Gross Yield
1.23%
Fund Managers
ALEXANDER HARVEY "ALEX" / MOMENTUM MANAGERS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Momentum International Income Fund is a unit trust incorporated in South Africa. The Fund aims to provide a regular, reliable source of income, while also aiming to generate capital growth at a lower level of risk. The Fund invests in a combination of debt securities including, loan stock, semi-gilts, debentures, notes, and liquid assets, money-markets instruments, and similar securities.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999