• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

FNB Namibia Unit Trusts Income Fund

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FNBNINI:SJ

0.06 ZAr 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FNB Namibia Unit Trusts Income Fund (FNBNINI)

Year To Date: - 3-Month: - 3-Year: +5.91% 52-Week Range: 102.58 - 104.51
1-Month: +0.73% 1-Year: -55.51% 5-Year: +6.30% Beta vs JALSH: -

Mutual Fund Chart for FNBNINI

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  • FNBNINI:SJ 103.43
  • 1M
  • 1Y
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Fund Profile & Information for FNBNINI

FNB Namibia Unit Trusts Income Fund is an open-end Fund incorporated in South Africa. The Fund's objective is to achieve a reasonable level of current income and the maximum stability for the capital invested. The Fund invests in fixed income securities.

Inception Date: 10-01-2002 Telephone: 011-505-1999 Tel
Managers: CONRAD WOOD
Web Site: -

Fundamentals for FNBNINI

NAV (on 2014-12-17) 0.06
Assets (M) (on 2014-12-17) 104.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for FNBNINI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.70
Dividend Yield (ttm) 7,625.56

Fees & Expenses for FNBNINI

Front Load -
Back Load -
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNBNINI

Filing Date: 03/31/2014
Name Position Value % of Total
HYPSJ Float 07/18/15 5,000 5,089,845 0.000%
SACPI 2 ¾ 01/31/22 2,046 2,669,212 0.000%
NAMIGB 9 ½ 07/15/18 2,000 2,122,726 0.000%
STABAN 9.63 05/24/20 1,000 1,052,590 0.000%
FSRSJ Float 04/04/17 1,000 1,016,753 0.000%
STABAN Float 05/24/15 1,000 1,013,241 0.000%
ASASJ Float 06/20/15 1,000 1,009,730 0.000%
SAFTRA Float 08/22/18 1,000 1,006,894 0.000%
PPCSJ Float 03/28/16 1,000 1,006,461 0.000%
DAIGR Float 03/28/16 900 903,638 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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