- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
ABAX Diversified Income Prescient Fund
+ Add to WatchlistAEODIB1:SJ
107.03 ZAr 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABAX Diversified Income Prescient Fund (AEODIB1)
| Year To Date: | +1.34% | 3-Month: | +0.97% | 3-Year: | - | 52-Week Range: | 103.16 - 108.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +6.51% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for AEODIB1
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 (0)21 670 5297/8 |
|---|---|---|---|
| Managers: | RASHAAD TAYOB | ||
| Web Site: | www.aeonim.co.za/ | ||
Fundamentals for AEODIB1
| NAV | (on 2013-05-24) 107.03 |
|---|---|
| Assets (M) | (on 2013-05-24) 342.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEODIB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 1.43 |
| Dividend Yield (ttm) | 16.03 |
Fees & Expenses for AEODIB1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEODIB1
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 22,700 | 24,354,535 | 20.089% |
| FSRSJ Float 07/20/14 | 3,000 | 3,121,317 | 2.575% |
| SABLN 9.935 07/19/12 | 1,633 | 1,709,595 | 1.410% |
| JOBURG 9.7 04/26/13 | 1,000 | 1,035,410 | 0.854% |
| FSRSJ 0 12/31/49 | 3,668 | 350,661 | 0.289% |
| SBKSJ 0 12/31/49 | 3,457 | 345,700 | 0.285% |
| Vukile Property Fund Ltd | 0 | 1 | 0.000% |
| Growthpoint Properties Ltd | 0 | 1 | 0.000% |
| Emira Property Fund | 0 | 1 | 0.000% |
| SAGB 7 ½ 01/15/14 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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