• 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

0.06 ZAr 0.002.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Standard Bank Namibia Income Fund (STABINA)

Year To Date: - 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: -

Mutual Fund Chart for STABINA

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  • STABINA:SJ 99.17
  • 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 2014-09-22) 0.06
Assets (M) (on 2014-09-22) 918.80
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) 9,495.18

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: 06/30/2014
Name Position Value % of Total
HOEKBK Float 11/19/18 60,000 60,537,855 11.192%
HOEKBK Float 03/17/17 40,000 40,108,991 7.415%
LGLSJ 7.64 04/03/18 30,000 29,136,831 5.386%
INTSJ Float 09/27/27 28,000 28,025,191 5.181%
STABAN Float 03/15/23 22,000 22,075,624 4.081%
INTSJ Float 07/11/22 20,000 20,367,470 3.765%
COMST 5 A3 20,000 19,986,001 3.695%
STABAN Float 07/30/24 11,000 11,148,976 2.061%
NEDSJ Float 04/08/24 10,000 10,192,159 1.884%
THEK 10 B 10,000 10,155,814 1.877%

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

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