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ABSA Income Enhancer Fund

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ABSINEN:SJ
107.42
ZAr
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.42
52Wk Range
106.67 - 109.12
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.42
Total Assets (m ZAr) (on 07/02/2015)
546.033
Inception Date
01/02/2002
Last Dividend (on 11/03/2014)
0.54
Dividend Indicated Gross Yield
6.03%
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