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Standard Bank Namibia Income Fund

STABINA:SJ
0.08
NAD
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
97.78 - 99.41
Previous Close
0.08
52Wk Range
97.78 - 99.41
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/26/2016)
0.07977655
Total Assets (m ZAR) (on 07/26/2016)
930.566
Inception Date
02/22/2005
Last Dividend (on 07/01/2016)
1.93
Dividend Indicated Gross Yield
96.77%
Fund Managers
VICTOR MULALO MPHAPHULI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 59.58 m 8.46
25.00 k 24.97 m 3.55
23.50 k 23.43 m 3.33
20.00 k 20.21 m 2.87
20.00 k 20.08 m 2.85
20.00 k 19.98 m 2.84
20.00 k 19.96 m 2.83
20.00 k 19.18 m 2.72
16.00 k 16.24 m 2.30
11.00 k 11.06 m 1.57
Profile
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.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000