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Old Mutual Income Fund

OLMINB3:SJ
125.86
ZAR
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
123.27 - 125.73
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52Wk Range
123.27 - 125.73
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/18/2017)
125.86
Total Assets (b ZAR) (on 09/18/2017)
1.779
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
39.98 k 41.38 m 2.94
37.12 k 37.39 m 2.66
32.69 k 33.02 m 2.35
29.91 k 30.36 m 2.16
27.12 k 27.60 m 1.96
22.00 k 22.00 m 1.56
21.51 k 21.59 m 1.53
20.45 k 20.39 m 1.45
19.60 k 20.03 m 1.42
20.13 k 19.45 m 1.38
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