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Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund

RMIUFIB:SJ
102.63
ZAr
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
101.45 - 104.24
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52Wk Range
101.45 - 104.24
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/15/2017)
102.63
Total Assets (m ZAR) (on 12/15/2017)
361.724
Inception Date
04/01/2016
Last Dividend (on 10/27/2017)
0.552065
Dividend Indicated Gross Yield
1.92%
Fund Managers
JONATHAN MYERSON
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
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
-