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ABSA Income Enhancer Fund

ABSINEN:SJ
110.72
ZAr
0.05
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
107.21 - 110.72
1 Yr Return
9.24%
YTD Return
2.26%
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Previous Close
110.67
52Wk Range
107.21 - 110.72
1 Yr Return
9.22%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 03/23/2017)
110.72
Total Assets (m ZAR) (on 03/23/2017)
265.628
Inception Date
01/02/2002
Last Dividend (on 01/03/2017)
2.03
Dividend Indicated Gross Yield
7.33%
Fund Managers
ERROL SHEAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
39.45 m 39.45 m 15.09
20.00 k 20.53 m 7.86
15.00 k 15.23 m 5.83
10.00 k 10.21 m 3.91
10.00 k 10.17 m 3.89
10.00 k 10.09 m 3.86
5.00 k 5.05 m 1.93
2.00 k 2.04 m 0.78
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