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Old Mutual Dynamic Floor Fund

OLMDYB2:SJ
473.42
ZAR
1.00
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
455.19 - 473.42
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Previous Close
472.42
52Wk Range
455.19 - 473.42
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
473.42
Total Assets (b ZAR) (on 09/22/2017)
2.680
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAUL BURMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 181.50 m 6.90
29.46 k 74.97 m 2.85
48.89 k 73.03 m 2.78
39.69 k 36.86 m 1.40
8.96 k 26.25 m 1.00
18.01 k 16.72 m 0.64
167.67 k 12.84 m 0.49
8.36 k 6.98 m 0.27
4.46 k 4.50 m 0.17
3.47 k 3.50 m 0.13
Profile
Old Mutual Dynamic Floor Fund is an open end fund incorporated in South Africa. The aim of the fund is to provide long term capital growth as well as some level of capital protection. The portfolio consists of shares, bonds and cash.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022