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

Standard Bank Namibia Income Fund

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STABINA:SJ

0.07 ZAr -0.00-0.58%

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

Snapshot for Standard Bank Namibia Income Fund (STABINA)

Year To Date: - 3-Month: - 3-Year: +5.23% 52-Week Range: 98.24 - 100.82
1-Month: +0.58% 1-Year: +3.33% 5-Year: +6.43% Beta vs JALSH: -

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  • STABINA:SJ 98.89
  • 1M
  • 1Y
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Fund Profile & Information for STABINA

Standard Bank Namibia 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 maximum stability for capital investments. The fund invests in a wide range of local government and corporate bonds, gilt-edged securities, fixed deposits and money market assets.

Inception Date: 02-22-2005 Telephone: 27-11-448-6000
Managers: VICTOR MULALO MPHAPHULI
Web Site: www.stanlib.com

Fundamentals for STABINA

NAV (on 2014-12-17) 0.07
Assets (M) (on 2014-12-17) 895.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for STABINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 1.56
Dividend Yield (ttm) 6,656.09

Fees & Expenses for STABINA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for STABINA

Filing Date: 09/30/2014
Name Position Value % of Total
HOEKBK Float 11/19/18 60,000 60,554,793 6.703%
HOEKBK Float 03/17/17 40,000 40,116,108 4.441%
INTSJ Float 09/27/27 28,000 28,025,946 3.102%
STABAN Float 03/15/23 22,000 22,373,018 2.477%
INTSJ Float 07/11/22 20,000 20,374,402 2.255%
LGLSJ 7.64 04/03/18 21,000 20,136,293 2.229%
COMST 5 A3 20,000 19,985,057 2.212%
STABAN Float 07/30/24 11,000 11,153,768 1.235%
NEDSJ Float 04/08/24 10,000 10,533,385 1.166%
THEK 10 B 10,000 10,161,443 1.125%

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

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