- Fund Type: Unit Trust
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
ABSA Fund Managers - Pound Sterling Income Fund
+ Add to WatchlistABSAPSI:SJ
97.60 ZAr 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABSA Fund Managers - Pound Sterling Income Fund (ABSAPSI)
| Year To Date: | +4.91% | 3-Month: | +6.16% | 3-Year: | +8.37% | 52-Week Range: | 87.85 - 98.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +10.23% | 5-Year: | -0.62% | Beta vs JALSH: | 0.12 |
Fund Profile & Information for ABSAPSI
ABSA Pound Sterling Income Fund is a unit trust incorporated in South Africa. The objective of the fund is to provide the investor with a consistent foreign income that is higher than deposits in Sterling Pound trading banks, in the form of interest and currency rate movement income opportunities over the short to medium terms.
| Inception Date: | 11-20-2006 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | GREGORY KETTLES | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAPSI
| NAV | (on 2013-05-24) 97.60 |
|---|---|
| Assets (M) | (on 2013-03-29) 244.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAPSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 0.52 |
| Dividend Yield (ttm) | 3.53 |
Fees & Expenses for ABSAPSI
| Front Load | 0.40 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for ABSAPSI
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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