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Granate Multi Income Fund

RMIMIUT:SJ
103.01
ZAr
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
100.19 - 102.98
1 Yr Return
5.15%
YTD Return
4.88%
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Previous Close
102.98
52Wk Range
100.19 - 102.98
1 Yr Return
5.27%
YTD Return
4.88%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
103.01
Total Assets (m ZAR) (on 02/20/2017)
26.804
Inception Date
04/01/2016
Last Dividend (on 07/03/2017)
2.015026
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Granate Multi Income Fund is an open-end fund incorporated in South Africa. The fund is a domestic income portfolio which seeks to provide investors with consistent positive returns with minimal volatility. The fund will expose investors to the fixed income and credit markets.
Address
RMI Specialist Managers Pty Ltd
Phone
-
Website
-