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Matador Fixed Interest Fund of Funds

MATFIXA:SJ
Inactive
MATFIXA:SJ is inactive
ZAr
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 12/31/2012)
6.479
Inception Date
02/02/2005
Last Dividend (on 01/02/2013)
2.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
2.59%
Profile
Matador Fixed Interest Fund of Funds is an open-end Fund incorporated in South Africa. The Fund is aimed at investors seeking maximum levels of current income with long term capital appreciation as secondary objective through a managed investment in interest bearing assets and listed property securities.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022