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Granate Unconstrained Fixed Interest Fund

RMIUFIF:SJ
103.00
ZAr
0.05
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
101.50 - 104.76
1 Yr Return
6.97%
YTD Return
5.20%
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Previous Close
103.05
52Wk Range
101.50 - 104.76
1 Yr Return
7.04%
YTD Return
5.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/19/2017)
103
Total Assets (m ZAR) (on 10/19/2017)
310.150
Inception Date
04/01/2016
Last Dividend (on 10/02/2017)
1.909048
Dividend Indicated Gross Yield
3.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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
-