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Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund

RMIUFB2:SJ
103.35
ZAr
0.35
0.34%
As of 12:59 AM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
101.36 - 104.83
YTD Return
3.12%
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Previous Close
103.00
52Wk Range
101.36 - 104.83
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/22/2018)
103.35
Total Assets (m ZAR) (on 05/22/2018)
422.480
Inception Date
04/03/2017
Last Dividend (on 04/03/2018)
1.935812
Dividend Indicated Gross Yield
1.87%
Fund Managers
JONATHAN MYERSON
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund is an open-end fund incorporated in South Africa. The Fund's objective is provide investors with exposure to the domestic fixed interest market and aims to offer maximum returns.
Address
RMI Specialist Managers Pty Ltd
Phone
-
Website
-