• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Matador Fixed Interest Fund of Funds

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Snapshot for Matador Fixed Interest Fund of Funds (MATFIXA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

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Fund Profile & Information for MATFIXA

Matador Fixed Interest Fund of Funds is an open-end Fund incorporated in South Africa. The Fund is aimed at investors seeking maximum levels of current income with long term capital appreciation as secondary objective through a managed investment in interest bearing assets and listed property securities.

Inception Date: 02-02-2005 Telephone: 27-21 509 5022
Managers: -
Web Site: www.oldmutualinvest.com

Fundamentals for MATFIXA

Assets (M) (on 2012-12-31) 6.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATFIXA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-02) 2.04
Dividend Yield (ttm) -

Fees & Expenses for MATFIXA

Front Load -
Back Load -
Current Mgmt Fee 2.39
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for MATFIXA

Holding Data Unavailable.

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

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