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Standard Bank Namibia Income Fund

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STABINA:SJ
0.07
ZAr
0.00
0.41%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.07
52Wk Range
98.21 - 99.91
1 Yr Return
-99.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.06793876
Total Assets (m ZAr) (on 07/06/2015)
921.886
Inception Date
02/22/2005
Last Dividend (on 07/01/2014)
1.56
Dividend Indicated Gross Yield
2,296.19%
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
HOEKBK Float 11/19/18 70.00 k 70.63 m 7.98
HOEKBK Float 03/17/17 40.00 k 40.12 m 4.54
SAGB 8 12/21/18 30.00 k 31.49 m 3.56
INTSJ Float 09/27/27 28.00 k 28.03 m 3.17
NEDSJ Float 04/08/24 23.50 k 24.32 m 2.75
LGLSJ 7.64 04/03/18 21.00 k 20.39 m 2.30
GRINDR Float 10/15/15 20.00 k 20.36 m 2.30
COMST 5 A3 20.00 k 19.99 m 2.26
STABAN Float 07/30/24 11.00 k 11.31 m 1.28
THEK 10 B 10.00 k 10.16 m 1.15
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