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ABSA Pound Sterling Income Fund

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ABSAPSI:SJ
138.21
ZAr
0.92
0.66%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
110.51 - 146.14
1 Yr Return
22.13%
YTD Return
-0.60%
Previous Close
139.13
52Wk Range
110.51 - 146.14
1 Yr Return
22.34%
YTD Return
-0.60%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
138.21
Total Assets (m ZAR) (on 02/11/2016)
467.280
Inception Date
11/20/2006
Last Dividend (on 01/04/2016)
1.47
Dividend Indicated Gross Yield
4.25%
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
0.87%
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel