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Old Mutual Bond Fund

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OLMGILT:SJ
354.31
ZAr
0.05
0.01%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
354.10 - 389.56
1 Yr Return
-4.56%
YTD Return
-6.14%
Previous Close
354.36
52Wk Range
354.10 - 389.56
1 Yr Return
-4.56%
YTD Return
-6.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/04/2015)
354.31
Total Assets (m ZAR) (on 09/04/2015)
430.646
Inception Date
12/31/1994
Last Dividend (on 07/01/2014)
13.68
Dividend Indicated Gross Yield
-
Fund Managers
DAPHNE BOTHA
Front Load Fee
0.68%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ¾ 02/28/48 57.42 k 57.88 m 13.20
SAGB 7 02/28/31 512.02 k 44.73 m 10.20
SAGB 8 ¾ 01/31/44 30.95 k 31.33 m 7.15
SAGBSS 0 03/15/06 286.46 k 25.37 m 5.79
SAGB 8 ½ 01/31/37 20.04 k 19.94 m 4.55
DEVSA 9.45 02/07/20 15.73 k 16.43 m 3.75
DEVSA 10 02/27/23 142.25 k 13.73 m 3.13
SAGB 6 ½ 02/28/41 17.09 k 13.34 m 3.04
ESKOM 8 ½ 04/25/42 15.02 k 13.29 m 3.03
SANRAL 9 ¾ 07/31/20 9.88 k 10.74 m 2.45
Profile
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.
ADDRESS
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
PHONE
27-21 509 5022