• Fund Type: Unit Trust
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Standard Bank Namibia Cash Plus Fund

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STABCPA:SJ

0.0400 Price Method: Yield

As of 00:59:30 ET on 07/22/2014.

Snapshot for Standard Bank Namibia Cash Plus Fund (STABCPA)

Days to Maturity: - Assets(M): 1,676.8160 52-Week Range: 129.8149 - 133.1572

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  • STABCPA:SJ 133.1600
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Fund Profile & Information for STABCPA

Standard Bank Namibia Cash Plus Fund is an open-end Fund incorporated in South Africa. The fund is designed for clients who traditionally hold large cash balances but whose funds need to remain liquid for operational reasons. The fund invests in government issues as well as top-rated corporate bonds.

Inception Date: 2001-05-18 Telephone: 27-11-448-6000
Managers: MARTINIANUS TIBINYANE
Web Site: www.stanlib.com

Fees & Expenses for STABCPA

Current Mgmt Fee 0.50
Expense Ratio 0.00

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

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