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Old Mutual Income Fund

OLMINA3:SJ
125.19
ZAR
0.11
0.09%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
123.22 - 125.69
YTD Return
-0.30%
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Previous Close
125.08
52Wk Range
123.22 - 125.69
YTD Return
-0.30%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/21/2018)
125.19
Total Assets (b ZAR) (on 06/22/2018)
2.043
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIKUS FURSTENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.61 k 41.14 m 2.19
39.92 k 39.90 m 2.13
34.59 k 35.49 m 1.89
13.69 k 34.83 m 1.86
33.45 k 33.64 m 1.79
32.72 k 33.03 m 1.76
30.21 k 30.70 m 1.64
28.93 k 29.44 m 1.57
28.70 k 28.97 m 1.54
27.98 k 28.85 m 1.54
Profile
Old Mutual Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide maximum income and relative capital stability through a portfolio of South African interest-bearing investments. The Fund invests in bonds and money-market instruments.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022