Error: Could not add to watchlist. X

FNB Namibia Unit Trusts Income Fund

+ Watchlist
FNBNINI:SJ
0.07
ZAr
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
0.07
52Wk Range
102.55 - 104.57
1 Yr Return
-99.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.06667342
Total Assets (m ZAr) (on 06/02/2015)
111.316
Inception Date
10/01/2002
Last Dividend (on 07/01/2014)
1.6972
Dividend Indicated Gross Yield
10,182.17%
Fund Managers
CONRAD WOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HYPSJ Float 07/18/15 5.00 k 5.09 m 0.00
SACPI 2 ¾ 01/31/22 2.05 k 2.67 m 0.00
NAMIGB 9 ½ 07/15/18 2.00 k 2.12 m 0.00
STABAN 9.63 05/24/20 1.00 k 1.05 m 0.00
FSRSJ Float 04/04/17 1.00 k 1.02 m 0.00
STABAN Float 05/25/15 1.00 k 1.01 m 0.00
ASASJ Float 06/20/15 1.00 k 1.01 m 0.00
SAFTRA Float 08/22/18 1.00 k 1.01 m 0.00
PPCSJ Float 03/28/16 1.00 k 1.01 m 0.00
DAIGR Float 03/28/16 900.00 903.64 k 0.00
Profile
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.
ADDRESS
RMB Unit Trusts
4 Merchant Place
1 Fredman Drive
Sandton
South Africa
PHONE
011-505-1999 Tel
WEBSITE
-