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ABAX Diversified Income Prescient Fund

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AEODIB1:SJ
113.83
ZAr
0.02
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
110.38 - 113.93
1 Yr Return
5.32%
YTD Return
3.99%
Previous Close
113.85
52Wk Range
110.38 - 113.93
1 Yr Return
5.32%
YTD Return
3.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/01/2015)
113.83
Total Assets (m ZAR) (on 09/01/2015)
994.608
Inception Date
07/01/2010
Last Dividend (on 04/01/2015)
1.76
Dividend Indicated Gross Yield
18.55%
Fund Managers
RASHAAD TAYOB
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Abax Investments
Ground Floor, Coronation House
The Oval
1 Oakdale Road, Newlands, Cap Town
Cap Town 7700, South Africa
PHONE
27-21-670-8960