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Old Mutual - Interest Plus Fund

OMINPB5:SJ
202.92
ZAR
0.03
0.01%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
2.396
Inception Date
-
52Wk Range
201.90 - 203.33
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Previous Close
202.89
52Wk Range
201.90 - 203.33
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
2.396
Inception Date
-
Fund Managers
MICHAEL VAN RENSBURG
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.75 k 28.00 m 1.33
21.15 k 21.50 m 1.02
18.77 k 19.43 m 0.92
18.77 k 19.04 m 0.90
18.36 k 18.62 m 0.88
15.51 k 15.49 m 0.74
14.87 k 15.00 m 0.71
14.88 k 15.00 m 0.71
14.95 k 15.00 m 0.71
13.69 k 14.00 m 0.66
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 Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022