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Old Mutual - Interest Plus Fund
OMINPB1:SJ
202.66
ZAR
0.07
0.03%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
2.224
Inception Date
-
52Wk Range
201.89 - 203.07
Previous Close
202.59
52Wk Range
201.89 - 203.07
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
2.224
Inception Date
-
Fund Managers
MICHAEL VAN RENSBURG
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK616129:COR INDVSA Float 11/24/17 | 27.75 k | 27.99 m | 1.46 |
| EJ898760:COR INDVSA Float 10/22/18 | 21.15 k | 21.45 m | 1.12 |
| LW051434:COR NEDSJ Float 05/10/19 | 18.77 k | 19.06 m | 0.99 |
| EK124815:COR DEVSA Float 03/20/17 | 18.94 k | 19.00 m | 0.99 |
| LW241168:COR DEVSA Float 05/31/19 | 18.36 k | 18.57 m | 0.97 |
| AM962678:COR LBSAFR Float 03/17/17 | 16.94 k | 17.00 m | 0.88 |
| EK516927:COR DEVSA Float 03/30/18 | 15.49 k | 15.46 m | 0.80 |
| EJ125007:COR FSRSJ Float 04/04/17 | 15.21 k | 15.24 m | 0.79 |
| EJ204507:COR CPISJ 9.44 05/18/17 | 14.83 k | 15.03 m | 0.78 |
| EK177520:COR DAIGR Float 04/17/17 | 14.75 k | 15.01 m | 0.78 |
Profile
Old Mutual - Interest Plus Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver returns in excess of those offered by money-market funds without significantly increasing risk. The Fund invests in money-market and short-term debt instruments.
Address
Old Mutual Unit Trust Managers LtdMutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022 Website
ww2.oldmutual.co.za