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ABSA Bond Fund

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ABSABDA:SJ
117.29
ZAr
0.15
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
115.47 - 125.13
1 Yr Return
0.34%
YTD Return
-2.08%
Previous Close
117.14
52Wk Range
115.47 - 125.13
1 Yr Return
0.34%
YTD Return
-2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
117.29
Total Assets (m ZAR) (on 07/29/2015)
11.702
Inception Date
05/14/2002
Last Dividend (on 07/01/2014)
1.95
Dividend Indicated Gross Yield
6.65%
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 78.00 k 96.22 m 32.38
ABSA Fund Managers - Money Mar 30.41 m 30.41 m 10.23
SAGBSS 0 03/15/06 30.00 k 23.85 m 8.03
SAGB 6 ¾ 03/31/21 24.00 k 23.28 m 7.83
STABAN 10.18 06/23/21 14.00 k 15.06 m 5.07
FSRSJ 9 ½ 10/01/26 15.00 k 14.61 m 4.92
FSRSJ 10 ¾ 12/10/24 12.00 k 13.31 m 4.48
SAGB 6 ½ 02/28/41 15.00 k 12.13 m 4.08
AALLN 9.49 04/15/21 10.00 k 10.73 m 3.61
SAGB 8 ¾ 02/28/48 7.50 k 7.83 m 2.63
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