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Old Mutual Namibia Income Fund

OLMNAMI:SJ
240.67
ZAr
0.09
0.04%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
224.15 - 240.67
1 Yr Return
7.37%
YTD Return
3.20%
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Previous Close
240.58
52Wk Range
224.15 - 240.67
1 Yr Return
7.39%
YTD Return
3.20%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
240.67
Total Assets (m ZAR) (on 06/22/2018)
530.448
Inception Date
07/13/1994
Last Dividend (on 03/31/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER SHEEHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Profile
Old Mutual Namibia Income Fund is an open end fund incorporated in South Africa. The aim of the Fund is to provide maximum income and relative capital stability through a portfolio of Namibian and South African interest-bearing investments.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022