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Old Mutual Real Income Fund

OLMREIB:SJ
279.16
ZAR
0.21
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
277.41 - 281.66
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Previous Close
278.95
52Wk Range
277.41 - 281.66
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/20/2017)
279.16
Total Assets (b ZAR) (on 07/24/2017)
5.368
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BROOKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.91 k 126.41 m 2.34
11.89 k 108.20 m 2.00
96.14 k 97.08 m 1.80
93.00 k 94.62 m 1.75
88.01 k 88.01 m 1.63
841.27 k 82.78 m 1.53
76.69 k 77.86 m 1.44
2.94 m 76.24 m 1.41
3.39 m 65.28 m 1.21
6.14 m 64.21 m 1.19
Profile
Old Mutual Real Income Fund is an open-end fund incorporated in South Africa. The fund aims to provide both a growing income and some level of capital appreciation. It has a strong inflation-protection theme where it seeks opportunities to protect the capital in the fund against inflation. This will result in the income being paid out on this ever-rising capital base.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022