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ABSA Euro Income Fund

ABSAEUI:SJ
127.27
ZAr
0.99
0.77%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
119.09 - 153.04
1 Yr Return
11.56%
YTD Return
-7.51%
Previous Close
128.26
52Wk Range
119.09 - 153.04
1 Yr Return
10.33%
YTD Return
-7.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
127.27
Total Assets (m ZAR) (on 07/27/2016)
192.253
Inception Date
11/20/2006
Last Dividend (on 07/01/2016)
2.49
Dividend Indicated Gross Yield
7.83%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.93%
Profile
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.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel