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

Old Mutual Bond Fund

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OLMGILT:SJ

371.40 ZAr 4.05 1.08%

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

Snapshot for Old Mutual Bond Fund (OLMGILT)

Year To Date: +7.58% 3-Month: +1.38% 3-Year: +8.91% 52-Week Range: 346.14 - 384.44
1-Month: -1.40% 1-Year: +7.56% 5-Year: +9.72% Beta vs JALSH: 0.35

Mutual Fund Chart for OLMGILT

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  • OLMGILT:SJ 371.40
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  • 1Y
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Fund Profile & Information for OLMGILT

Old Mutual Bond Fund is a unit trust incorporated in South Africa. The aim of the Fund is to maximize capital appreciation and income returns from the South African bond and money markets. The Fund may invest in any form of public or private sector bond or deposit. There will be a minimum of 50% exposure to bonds with an effective government guarantee.

Inception Date: 12-31-1994 Telephone: 27-21 509 5022
Managers: DAPHNE BOTHA
Web Site: www.oldmutualinvest.com

Fundamentals for OLMGILT

NAV (on 2014-12-17) 371.40
Assets (M) (on 2014-12-17) 447.49
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OLMGILT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 13.68
Dividend Yield (ttm) 7.18

Fees & Expenses for OLMGILT

Front Load 0.68
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for OLMGILT

Filing Date: 09/30/2014
Name Position Value % of Total
SAGB 7 02/28/31 52,807 45,207,029 10.063%
SAGB 8 ¾ 02/28/48 40,224 39,462,049 8.784%
SAGB 10 ½ 12/21/26 310,289 25,831,541 5.750%
SAGB 8 ¾ 01/31/44 22,654 22,378,680 4.981%
DEVSA 9.45 02/07/20 19,052 20,004,663 4.453%
SAGB 8 ½ 01/31/37 15,269 14,818,783 3.299%
DEVSA 10 02/27/23 152,063 14,081,066 3.134%
SAFTRA 8.9 11/14/27 13,835 13,272,231 2.954%
SAGB 6 ½ 02/28/41 15,784 11,971,039 2.665%
SANRAL 9 ¾ 07/31/20 10,102 10,903,332 2.427%

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

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