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

ABSA Euro Income Fund

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ABSAEUI:SJ

126.70 ZAr 0.71 0.56%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ABSA Euro Income Fund (ABSAEUI)

Year To Date: -2.61% 3-Month: -3.43% 3-Year: +13.40% 52-Week Range: 120.51 - 138.79
1-Month: -1.55% 1-Year: +10.38% 5-Year: +5.44% Beta vs JALSH: 0.40

Mutual Fund Chart for ABSAEUI

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  • ABSAEUI:SJ 126.70
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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
Managers: GREGORY KETTLES
Web Site: www.absainvestments.co.za

Fundamentals for ABSAEUI

NAV (on 2014-07-23) 126.70
Assets (M) (on 2014-07-23) 294.57
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) 4.58

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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