- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
ABSA Fund Managers - Income Enhancer Fund
+ Add to WatchlistABSINEN:SJ
105.49 ZAr 3.46 3.18%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABSA Fund Managers - Income Enhancer Fund (ABSINEN)
| Year To Date: | -1.37% | 3-Month: | -2.04% | 3-Year: | +4.32% | 52-Week Range: | 105.49 - 109.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +1.58% | 5-Year: | +6.13% | Beta vs JALSH: | 0.32 |
Fund Profile & Information for ABSINEN
Absa Fund Managers - Income Enhancer Fund is a unit trust fund incorporated in South Africa. The Fund is structured to provide investors with a high interest income return and an element of capital appreciation over the medium term. The Fund's investments must have a modified duration not exceeding 2 years.
| Inception Date: | 01-02-2002 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSINEN
| NAV | (on 2013-05-24) 105.49 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,306.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSINEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.43 |
| Dividend Yield (ttm) | 5.04 |
Fees & Expenses for ABSINEN
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for ABSINEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page