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Granate Unconstrained Fixed Interest Fund

RMIUFIF:SJ
103.96
ZAr
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
100.73 - 105.44
1 Yr Return
3.30%
YTD Return
2.39%
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Previous Close
103.95
52Wk Range
100.73 - 105.44
1 Yr Return
3.56%
YTD Return
2.39%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
103.96
Total Assets (m ZAR) (on 02/20/2017)
36.080
Inception Date
04/01/2016
Last Dividend (on 04/03/2017)
1.971315
Dividend Indicated Gross Yield
3.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Granate 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
-