- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
ABSA Fund Managers - Bond Fund
+ Add to WatchlistABSABDA:SJ
119.64 ZAr 1.14 0.96%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABSA Fund Managers - Bond Fund (ABSABDA)
| Year To Date: | -2.81% | 3-Month: | -3.30% | 3-Year: | +11.06% | 52-Week Range: | 116.53 - 128.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.85% | 1-Year: | +5.30% | 5-Year: | +11.72% | Beta vs ALBITR: | - |
Fund Profile & Information for ABSABDA
ABSA Fund Managers - Bond Fund is a unit trust incorporated in South Africa. The Fund invests in the full spectrum of interest bearing securities of different terms to maturity. The Manager's mandate is to exploit anticipated changes in the pattern of interest rates so as to maximise the total return, capital and income, to investors.
| Inception Date: | 05-14-2002 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR / SHEETAL RAMA | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSABDA
| NAV | (on 2013-06-19) 119.64 |
|---|---|
| Assets (M) | (on 2013-06-19) 75.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSABDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 2.05 |
| Dividend Yield (ttm) | 7.05 |
Fees & Expenses for ABSABDA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for ABSABDA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 7 ¾ 02/28/23 | 9,000 | 9,659,147 | 13.014% |
| ESKOM 7 ½ 09/15/33 | 10,000 | 8,879,048 | 11.963% |
| ESKOM 7.85 04/02/26 | 7,000 | 6,942,421 | 9.354% |
| FSRSJ 10 ¾ 12/10/24 | 5,000 | 5,922,631 | 7.980% |
| ASASJ 9.37 03/17/16 | 5,000 | 5,363,322 | 7.226% |
| SAGB 6 ¾ 03/31/21 | 4,000 | 4,060,916 | 5.471% |
| ESKOM 10 01/25/23 | 3,000 | 3,630,817 | 4.892% |
| STABAN 9.66 12/01/17 | 3,000 | 3,292,868 | 4.437% |
| STABAN 8.87 05/24/19 | 3,000 | 3,268,907 | 4.404% |
| SAGB 7 ¼ 01/15/20 | 3,000 | 3,188,112 | 4.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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