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Old Mutual Income Fund

OLMINA3:SJ
123.70
ZAR
0.06
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
123.22 - 125.31
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Previous Close
123.64
52Wk Range
123.22 - 125.31
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/20/2017)
123.7
Total Assets (b ZAR) (on 07/21/2017)
1.483
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
40.92 k 41.64 m 3.42
38.72 k 39.50 m 3.25
37.80 k 37.31 m 3.07
32.71 k 33.03 m 2.72
29.92 k 30.38 m 2.50
26.00 k 26.00 m 2.14
22.17 k 22.51 m 1.85
21.99 k 22.01 m 1.81
20.46 k 20.33 m 1.67
19.61 k 20.03 m 1.65
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