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ABSA Income Enhancer Fund

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ABSINEN:SJ
107.81
ZAr
0.04
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
106.67 - 108.69
1 Yr Return
1.50%
YTD Return
0.66%
Previous Close
107.77
52Wk Range
106.67 - 108.69
1 Yr Return
1.50%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
107.81
Total Assets (m ZAR) (on 08/28/2015)
329.585
Inception Date
01/02/2002
Last Dividend (on 08/03/2015)
0.52
Dividend Indicated Gross Yield
5.79%
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