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ABSA Income Enhancer Fund

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ABSINEN:SJ
107.19
ZAr
0.25
0.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
106.09 - 108.18
1 Yr Return
0.98%
YTD Return
0.91%
Previous Close
106.94
52Wk Range
106.09 - 108.18
1 Yr Return
0.94%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/09/2016)
107.19
Total Assets (m ZAR) (on 02/09/2016)
299.611
Inception Date
01/02/2002
Last Dividend (on 01/04/2016)
0.59
Dividend Indicated Gross Yield
6.61%
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.87%
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel