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Old Mutual Bond Fund

OLMBONC:SJ
341.70
ZAR
0.54
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
335.83 - 350.29
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Previous Close
341.16
52Wk Range
335.83 - 350.29
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/20/2017)
341.7
Total Assets (m ZAR) (on 07/21/2017)
579.610
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAPHNE BOTHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.30 k 54.98 m 9.37
57.05 k 52.46 m 8.94
53.13 k 48.59 m 8.28
477.54 k 42.21 m 7.20
418.23 k 38.77 m 6.61
20.00 k 18.83 m 3.21
190.66 k 18.25 m 3.11
18.75 k 17.06 m 2.91
17.70 k 14.30 m 2.44
15.33 k 13.63 m 2.32
Profile
Old Mutual Bond Fund is a unit trust incorporated in South Africa. The aim of the Fund is to maximize capital appreciation and income returns from the South African bond and money markets. The Fund may invest in any form of public or private sector bond or deposit. There will be a minimum of 50% exposure to bonds with an effective government guarantee.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022