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Old Mutual - Interest Plus Fund
OMINPB1:SJ
202.82
ZAR
0.06
0.03%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
2.222
Inception Date
-
52Wk Range
201.81 - 203.26
Previous Close
202.76
52Wk Range
201.81 - 203.26
YTD Return
-0.13%
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
2.222
Inception Date
-
Fund Managers
MICHAEL VAN RENSBURG
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AO952867:COR TKGSJ Float 03/04/21 | 34.75 k | 35.00 m | 1.44 |
| AM679275:COR FSRSJ Float 03/07/22 | 31.79 k | 32.28 m | 1.33 |
| AO775285:COR DAIGR Float 08/28/20 | 24.79 k | 25.01 m | 1.03 |
| AN881678:COR STABAN Float 06/12/20 | 22.34 k | 22.46 m | 0.92 |
| EJ898760:COR INDVSA Float 10/22/18 | 21.15 k | 21.55 m | 0.89 |
| !!02ECSS:MTG SPRDR 1 A11 | 20.00 k | 20.00 m | 0.82 |
| EJ856687:COR FSRSJ Float 09/20/20 | 19.43 k | 19.46 m | 0.80 |
| EI617040:COR ASASJ 9.88 03/17/18 | 19.44 k | 19.44 m | 0.80 |
| LW051434:COR NEDSJ Float 05/10/19 | 18.76 k | 19.07 m | 0.79 |
| LW241168:COR DEVSA Float 05/31/19 | 18.35 k | 18.56 m | 0.76 |
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