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Standard Bank Namibia Income Fund

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STABINA:SJ
0.07
ZAr
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
98.21 - 99.86
1 Yr Return
-99.93%
YTD Return
-99.93%
Previous Close
0.07
52Wk Range
98.21 - 99.86
1 Yr Return
-99.93%
YTD Return
-99.93%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/27/2015)
0.06796036
Total Assets (m ZAR) (on 08/27/2015)
832.439
Inception Date
02/22/2005
Last Dividend (on 07/01/2014)
1.56
Dividend Indicated Gross Yield
-
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 59.00 k 59.56 m 6.48
LGLSJ 7.64 04/03/18 46.00 k 45.25 m 4.92
HOEKBK Float 03/17/17 40.00 k 40.12 m 4.36
SAGB 8 12/21/18 30.00 k 30.44 m 3.31
INTSJ Float 09/27/27 28.00 k 27.45 m 2.99
NEDSJ Float 04/08/24 23.50 k 23.64 m 2.57
COMST 5 A3 20.00 k 19.99 m 2.17
STABAN Float 04/26/16 19.00 k 19.32 m 2.10
STABAN Float 07/30/24 11.00 k 11.31 m 1.23
NITRO 5 C 11.00 k 11.05 m 1.20
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