• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

ABAX Diversified Income Prescient Fund

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AEODIA1:SJ

111.04 ZAr 0.12 0.11%

As of 00:59:30 ET on 10/24/2014.

Snapshot for ABAX Diversified Income Prescient Fund (AEODIA1)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 110.38 - 112.30
1-Month: -0.91% 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AEODIA1

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  • AEODIA1:SJ 111.04
  • 1M
  • 1Y
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Fund Profile & Information for AEODIA1

ABAX Diversified Income Prescient Fund is an open-end fund incorporated in South Africa. It is a domestic fixed interest varied specialist portfolio that invests in bonds, fixed deposits, structured money market instruments, listed debentures and other high yielding securities. Its objective is to provide relative capital stability and a high level of income.

Inception Date: 07-01-2010 Telephone: 27-21-670-8960
Managers: RASHAAD TAYOB
Web Site: www.abax.co.za

Fundamentals for AEODIA1

NAV (on 2014-10-24) 111.04
Assets (M) (on 2014-10-24) 712.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEODIA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 1.63
Dividend Yield (ttm) 1.47

Fees & Expenses for AEODIA1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEODIA1

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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