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Standard Bank Namibia Income Fund

STABINA:SJ
98.64
NAD
0.02
0.02%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
98.10 - 100.14
YTD Return
-1.31%
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Previous Close
98.62
52Wk Range
98.10 - 100.14
YTD Return
-1.31%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 04/20/2018)
98.641
Total Assets (m ZAR) (on 04/20/2018)
835.916
Inception Date
02/22/2005
Last Dividend (on 04/03/2018)
1.94
Dividend Indicated Gross Yield
0.08%
Fund Managers
VICTOR MULALO MPHAPHULI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.48 m 7.59
20.00 k 20.06 m 2.52
10.00 k 10.20 m 1.28
10.00 k 10.08 m 1.26
10.00 k 9.92 m 1.24
8.40 k 8.57 m 1.07
7.00 k 7.11 m 0.89
6.00 k 6.11 m 0.77
5.53 k 5.32 m 0.67
5.00 k 5.11 m 0.64
Profile
Standard Bank Namibia income Fund is an open-end Fund incorporated in South Africa. The fund's objective is to achieve a reasonable level of current income and maximum stability for capital investments. The fund invests in a wide range of local government and corporate bonds, gilt-edged securities, fixed deposits and money market assets.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000