• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

ABSA Bond Fund

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ABSABDA:SJ

119.22 ZAr 0.13 0.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ABSA Bond Fund (ABSABDA)

Year To Date: +6.94% 3-Month: +0.60% 3-Year: +8.54% 52-Week Range: 112.31 - 121.89
1-Month: -0.35% 1-Year: +7.07% 5-Year: +10.97% Beta vs ALBITR: -

Mutual Fund Chart for ABSABDA

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  • ABSABDA:SJ 119.22
  • 1M
  • 1Y
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Fund Profile & Information for ABSABDA

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.

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 2014-12-19) 119.22
Assets (M) (on 2014-12-19) 19.66
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 2014-07-01) 1.95
Dividend Yield (ttm) 4.80

Fees & Expenses for ABSABDA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for ABSABDA

Filing Date: 09/30/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 50,000 59,747,930 21.385%
SAGBSS 0 03/15/06 71,000 53,367,816 19.101%
ABSA Fund Managers - Money Mar 32,500,000 32,500,000 11.632%
SAGB 6 ¾ 03/31/21 24,000 22,697,980 8.124%
STABAN 10.18 06/23/21 14,000 15,177,205 5.432%
FSRSJ 9 ½ 10/01/26 15,000 14,287,542 5.114%
FSRSJ 10 ¾ 12/10/24 12,000 13,051,961 4.671%
AALLN 9.49 04/15/21 10,000 10,499,923 3.758%
SAGB 6 ½ 02/28/41 10,000 7,591,665 2.717%
ESKOM 7.85 04/02/26 7,000 6,421,995 2.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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