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

ABSA Income Enhancer Fund

+ Add to Watchlist


108.59 ZAr 0.03 0.03%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ABSA Income Enhancer Fund (ABSINEN)

Year To Date: +0.87% 3-Month: +1.36% 3-Year: +4.62% 52-Week Range: 106.67 - 109.90
1-Month: +1.00% 1-Year: +2.74% 5-Year: +5.09% Beta vs JALSH: 0.34

Mutual Fund Chart for ABSINEN

No chart data available.
  • ABSINEN:SJ 108.59
  • 1M
  • 1Y
Interactive ABSINEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.absainvestments.co.za

Fundamentals for ABSINEN

NAV (on 2015-01-26) 108.59
Assets (M) (on 2015-01-26) 651.25
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 2014-11-03) 0.54
Dividend Yield (ttm) 4.98

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 Link
Sponsored Links
sec ||= nil