|
Old Mutual Bond Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Old Mutual Bond Fund Fact Sheet MDD
|
|
|
High | Avg. | Low |
R 3.42 | R 3.18 | R 3.03 |
|
Fund Sector |
SA – Interest Bearing – Variable Term |
Fund Maximum Annual Fee * |
0.86%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
|
Launch Date |
Dec 1994 |
31 years ago |
Fund Benchmark |
Jse Albi Index |
|
Old Mutual Bond Fund Unit Prices |
---|
|
|
|
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
|
|
Distributions Info (in cents) |
---|
| |
Q4 of 2023 | 14.99 |
Q2 of 2023 | 15.80 |
| |
|
|
Asset Allocation Analysis |
---|
|
|
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|