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ABSA Fund Managers - Global Bond Fund

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ABSAGLB:SJ
Liquidated
ABSAGLB:SJ was liquidated
ZAr
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k ZAR) (on 09/28/2012)
185.371
Inception Date
11/01/2000
Last Dividend (on 10/15/2012)
1.66
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY KETTLES
Front Load Fee
0.57%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.47%
Profile
ABSA Fund Managers - Global Bond Fund is a Specialist Fund in the Foreign Fixed Income Funds category incorporated in South Africa. The primary objective of the fund is to seek above-average income for unitholders and capital growth will be of an incidental nature. The Fund displays rand-hedge qualities. The Fund has medium-term investment with a moderate risk profile.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel