• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

ABSA Prudential Fund of Funds

+ Add to Watchlist

ABSAPRD:SJ

253.02 ZAr 0.31 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABSA Prudential Fund of Funds (ABSAPRD)

Year To Date: +1.24% 3-Month: +0.13% 3-Year: +10.82% 52-Week Range: 226.00 - 254.61
1-Month: +1.24% 1-Year: +11.83% 5-Year: +12.70% Beta vs JALSH: 0.57

Mutual Fund Chart for ABSAPRD

No chart data available.
  • ABSAPRD:SJ 253.02
  • 1M
  • 1Y
Interactive ABSAPRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSAPRD

Absa Prudential Fund of Funds is a unit trust fund incorporated in South Africa. The objective of the Fund is to provide investors seeking a prudentially managed investment with steady capital growth, dividend income and a reasonable level of interest income and stability of capital invested.

Inception Date: 02-10-2005 Telephone: 27-11-480-5000 Tel
Managers: HAROLD HOPKING
Web Site: www.absainvestments.co.za

Fundamentals for ABSAPRD

NAV (on 2014-04-17) 253.02
Assets (M) (on 2014-04-17) 5.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSAPRD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABSAPRD

Front Load 1.14
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ABSAPRD

Filing Date: 12/31/2013
Name Position Value % of Total
Prudential Prudent Allocator F 312,767 1,633,928 29.669%
Coronation Balanced Plus Fund 14,959 1,270,158 23.064%
ABSA Fund Managers - Money Mar 62 62 0.001%
Investec Opportunity Fund 0 1 0.000%
Element Balanced Fund 0 1 0.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil