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FNB Namibia Unit Trusts Income Fund

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FNBNINI:SJ
0.07
ZAr
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
102.55 - 104.32
Previous Close
0.07
52Wk Range
102.55 - 104.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.06769574
Total Assets (m ZAR) (on 07/31/2015)
111.374
Inception Date
10/01/2002
Last Dividend (on 07/01/2015)
1.7972
Dividend Indicated Gross Yield
10,619.28%
Fund Managers
CONRAD WOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
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
-