• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

ABSA Income Enhancer Fund

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ABSINEN:SJ

108.35 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABSA Income Enhancer Fund (ABSINEN)

Year To Date: -0.06% 3-Month: -0.17% 3-Year: +4.92% 52-Week Range: 107.56 - 110.39
1-Month: +0.75% 1-Year: +4.58% 5-Year: +5.65% Beta vs JALSH: 0.34

Mutual Fund Chart for ABSINEN

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  • ABSINEN:SJ 108.35
  • 1M
  • 1Y
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Fund Profile & Information for ABSINEN

Absa 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 2014-04-17) 108.35
Assets (M) (on 2014-04-17) 1,023.29
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 2014-04-03) 0.52
Dividend Yield (ttm) 4.97

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.

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