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| Old Mutual Bond Fund Fact Sheet MDD |
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Old Mutual Bond Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Dec 1994 |
32 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Old Mutual Bond Fund Unit Prices |
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DYN
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 14.99 |
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| Q2 of 2023 | 15.80 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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