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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ABSA Euro Income Fund

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113.88 ZAr 0.14 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ABSA Euro Income Fund (ABSAEUI)

Year To Date: -9.00% 3-Month: -2.79% 3-Year: +6.65% 52-Week Range: 110.53 - 131.65
1-Month: +0.60% 1-Year: -9.82% 5-Year: +5.16% Beta vs JALSH: 0.26

Mutual Fund Chart for ABSAEUI

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  • ABSAEUI:SJ 113.88
  • 1M
  • 1Y
Interactive ABSAEUI Chart

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Fund Profile & Information for ABSAEUI

ABSA Euro Income Fund is a unit trust incorporated in South Africa. The fund is an income type fund with its primary objective to provide the investor with a consisten foreign income that is higher than Euro deposit rates. Both capital and interest will be exposed to currency fluctuations.

Inception Date: 11-20-2006 Telephone: 27-11-480-5000 Tel
Web Site:

Fundamentals for ABSAEUI

NAV (on 2015-05-25) 113.88
Assets (M) (on 2015-05-22) 180.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSAEUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.59
Dividend Yield (ttm) 1.81

Fees & Expenses for ABSAEUI

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

Top Fund Holdings for ABSAEUI

Holding Data Unavailable.

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

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