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Old Mutual Global Bond Feeder Fund

OLMGBFF:SJ
526.48
ZAr
4.60
0.87%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
515.88 - 619.08
1 Yr Return
-4.39%
YTD Return
-1.23%
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Previous Close
531.08
52Wk Range
515.88 - 619.08
1 Yr Return
-4.94%
YTD Return
-1.23%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
526.48
Total Assets (m ZAR) (on 01/22/2018)
66.164
Inception Date
01/04/2000
Last Dividend (on 01/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
URVESH DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
534.77 k 73.95 m 97.15
Profile
Old Mutual Global Bond Feeder Fund is a unit trust incorporated in South Africa. The aim of the Fund is to maximise returns and to provide capital growth and income over the medium to longer term. The Fund invests in interest-bearing investments selected from bond markets worldwide. At least 85% of the assets are invested offshore.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022