Error: Could not add to watchlist. X
+ Watchlist

Melville Douglas STANLIB Bond Fund

MELDOUB:SJ
96.21
ZAr
1.11
1.14%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
92.75 - 105.54
1 Yr Return
5.68%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.33
52Wk Range
92.75 - 105.54
1 Yr Return
6.04%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/19/2018)
96.2144
Total Assets (b ZAR) (on 06/19/2018)
1.432
Inception Date
06/30/2014
Last Dividend (on 04/03/2018)
1.93
Dividend Indicated Gross Yield
4.01%
Fund Managers
KEVIN COLGLAZIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
159.00 k 188.08 m 12.52
168.01 k 167.00 m 11.11
168.00 k 165.43 m 11.01
191.00 k 148.22 m 9.86
130.00 k 127.88 m 8.51
163.00 k 126.51 m 8.42
101.00 k 100.67 m 6.70
64.00 k 65.32 m 4.35
57.00 k 58.49 m 3.89
45.00 k 45.97 m 3.06
Profile
The Melville Douglas STANLIB Bond fund is an Open Ended Fund domiciled in South Africa. The objective of the fund is to achieve capital growth and income generation by investing in longer term, investment grade fixed interest securities. The portfolio will be managed in compliance with the Prudential Investment Guidelines that are applicable to retirement funds from time to time.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000