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

ABSA US Dollar Income Fund

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ABSAUSD:SJ

119.95 ZAr 0.70 0.58%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ABSA US Dollar Income Fund (ABSAUSD)

Year To Date: +2.50% 3-Month: +1.47% 3-Year: +9.07% 52-Week Range: 114.10 - 126.50
1-Month: -0.44% 1-Year: +6.63% 5-Year: +7.14% Beta vs SBCRP37: -0.66

Mutual Fund Chart for ABSAUSD

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  • ABSAUSD:SJ 119.95
  • 1M
  • 1Y
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Fund Profile & Information for ABSAUSD

ABSA US Dollar Income Fund is a unit trust incorporated in South Africa. The Fund is an income type fund with its primary objective to provide the investor with a consistent foreign income that is higher than US Dollar deposit rates. Both capital and interest will be exposed to currency fluctuations.

Inception Date: 11-20-2006 Telephone: 27-11-480-5000 Tel
Managers: GREGORY KETTLES
Web Site: www.absainvestments.co.za

Fundamentals for ABSAUSD

NAV (on 2014-11-21) 119.95
Assets (M) (on 2014-11-21) 407.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSAUSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.29
Dividend Yield (ttm) 3.27

Fees & Expenses for ABSAUSD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for ABSAUSD

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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