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

Standard Bank Namibia Income Fund

+ Add to Watchlist

STABINA:SJ

0.07 ZAr 0.000.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Standard Bank Namibia Income Fund (STABINA)

Year To Date: +2.84% 3-Month: - 3-Year: +5.92% 52-Week Range: 99.10 - 101.02
1-Month: - 1-Year: +5.02% 5-Year: +6.89% Beta vs JALSH: 0.34

Mutual Fund Chart for STABINA

No chart data available.
  • STABINA:SJ 99.17
  • 1M
  • 1Y
Interactive STABINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 0.07
Assets (M) (on 2014-08-21) 917.14
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) 8,993.55

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: 03/31/2014
Name Position Value % of Total
OMLA 8.92 10/27/20 7,750 8,260,238 0.000%
STANLIB Income Fund 4,865,654 6,792,255 0.000%
SAFTRA 9 ¼ 11/14/17 5,000 5,294,902 0.000%
STABAN 9.66 12/01/17 5,000 5,166,860 0.000%
STABAN Float 11/24/16 2,000 2,015,466 0.000%
FSRSJ 9 09/15/19 1,179 1,194,421 0.000%
AIRSJ 10.86 03/09/16 1,000 1,066,507 0.000%
MTNSJ 10.19 07/13/14 1,000 1,032,668 0.000%
ASASJ 8.1 03/27/20 989 994,238 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil