- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
ABSA Fund Managers - Money Market Fund
+ Add to WatchlistABSAMMK:SJ
100.00 ZAr 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABSA Fund Managers - Money Market Fund (ABSAMMK)
| Year To Date: | +2.31% | 3-Month: | +1.12% | 3-Year: | +5.46% | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.88% | 5-Year: | +6.63% | Beta vs JALSH: | 0.33 |
Fund Profile & Information for ABSAMMK
ABSA Fund Managers - Money Market Fund is a unit trust incorporated in South Africa. The Fund aims to maximise income yield by anticipating movements in short-term interest rates. The fund is AAA-rated and has a maximum weighted term to maturity of 75 days. No single investment can have a term to maturity exceeding one year.
| Inception Date: | 08-17-2001 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | REHANA RUNGASAMY | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAMMK
| NAV | (on 2013-06-19) 100.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 62,441.77 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABSAMMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.32 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for ABSAMMK
| Front Load | 0.16 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for ABSAMMK
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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