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

ABAX Diversified Income Prescient Fund

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AEODIB3:SJ

Snapshot for ABAX Diversified Income Prescient Fund (AEODIB3)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AEODIB3

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  • AEODIB3:SJ 106.54
  • 1M
  • 1Y
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Fund Profile & Information for AEODIB3

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 AEODIB3

NAV -
Assets (M) (on 2013-07-30) 338.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEODIB3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-07-01) 1.89
Dividend Yield (ttm) -

Fees & Expenses for AEODIB3

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

Top Fund Holdings for AEODIB3

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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