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Granate Sanlam Collective Investments Multi Income Fund

RMISMIB:SJ
102.26
ZAr
0.13
0.13%
As of 12:59 AM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
99.98 - 103.40
YTD Return
3.13%
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Previous Close
102.13
52Wk Range
99.98 - 103.40
YTD Return
3.13%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/22/2018)
102.26
Total Assets (m ZAR) (on 05/22/2018)
182.103
Inception Date
04/01/2016
Last Dividend (on 04/03/2018)
2.031426
Dividend Indicated Gross Yield
1.99%
Fund Managers
BRONWYN BLOOD
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Granate Sanlam Collective Investments 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
-