Old Mutual Bond Fund Fact Sheet MDD
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Fund Objectives
Monthly Prices
Dec 24
R 3.27 ⇓    R -.15
⇓    -4.39%
High Avg. Low
R 3.42 R 3.18 R 3.03
Fund Information
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
Fund Information
Launch Date
Dec 1994 31 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 1.4 Bil.


Old Mutual Bond Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

The first ever listing of S&P 500 ETF on the JSE was from CoreShares.

Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.

Distributions Info (in cents)
Q4 of 2023 14.99
Q2 of 2023 15.80
See Also
SIM Bond Index Fund
Balondolozi Bond Fund
Satrix Govi ETF
Alex Forbes Pure Fixed Interest Fund
Stanlib Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.