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ABSA Bond Fund

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ABSABDA:SJ
111.84
ZAr
0.12
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
105.40 - 122.67
1 Yr Return
-6.52%
YTD Return
4.22%
Previous Close
111.96
52Wk Range
105.40 - 122.67
1 Yr Return
-6.35%
YTD Return
4.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/12/2016)
111.84
Total Assets (m ZAR) (on 02/12/2016)
341.251
Inception Date
05/14/2002
Last Dividend (on 01/04/2016)
2.08
Dividend Indicated Gross Yield
7.44%
Fund Managers
ERROL SHEAR / SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 88.00 k 103.35 m 36.48
ABSA Fund Managers - Money Mar 24.51 m 24.51 m 8.65
SAGB 6 ¾ 03/31/21 24.00 k 22.61 m 7.98
SAGBSS 0 03/15/06 30.00 k 22.28 m 7.86
FSRSJ 9 ½ 10/01/26 15.00 k 14.61 m 5.16
STABAN 10.18 06/23/21 14.00 k 14.58 m 5.15
FSRSJ 10 ¾ 12/10/24 12.00 k 12.75 m 4.50
SAGB 6 ½ 02/28/41 15.00 k 11.32 m 4.00
SAGB 8 ¾ 02/28/48 11.00 k 10.67 m 3.77
ASASJ 9.43 04/09/21 5.00 k 5.16 m 1.82
Profile
ABSA 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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel