• Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ABSA Pound Sterling Income Fund

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ABSAPSI:SJ

112.35 ZAr 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ABSA Pound Sterling Income Fund (ABSAPSI)

Year To Date: +1.06% 3-Month: +0.46% 3-Year: +14.85% 52-Week Range: 103.60 - 120.63
1-Month: -1.37% 1-Year: +10.50% 5-Year: +6.99% Beta vs JALSH: 0.44

Mutual Fund Chart for ABSAPSI

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  • ABSAPSI:SJ 112.35
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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 2014-08-28) 112.35
Assets (M) (on 2014-08-28) 307.22
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 2014-07-01) 1.03
Dividend Yield (ttm) 4.62

Fees & Expenses for ABSAPSI

Front Load 0.00
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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