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Old Mutual Bond Fund

Tue, 27 Apr 2021
Bid Price
Offer Price
26 Apr 2021
101.0800 101.0800
Close 101.0800 101.0800
Inception Date 28 Oct 2008
Fund Manager Old Mutual Investment Group (K) Ltd
Management Fees 3.00%
6M Ch -
1Y Ch -
3Y Ch -

The Old Mutual Bond Fund is designed for investors with a medium term investment horizon with an objective of providing a reasonable total return by way of capital growth and an income return. Income distribution is paid quarterly and can be used to purchase additional units upon request to enhance returns through compounded growth. The Fund invests in Treasury Bonds, Corporate Notes, Fixed Deposits and Cash on Call Deposits. We envisage that the Bond Fund over the medium to long term will provide a return in excess of that achievable by holding saving deposit accounts or treasury bills.

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Years of Experience with
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Fixed Income Funds
Doobia Jones Ranking Unranked
Board of Directors
Auditors Pricewaterhouse Coopers
Custodian KCB Custody Services
Trustees Kenya Commercial Bank Ltd
Registered Office
Place of Business Old Mutual Building Corner of Mara/Hospital Road | P.O. Box 30059, GPO 00100 Nairobi, Kenya