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Absa Multi-Managed Bond Fund

ABSMMBD:SJ
131.97
ZAr
0.19
0.14%
As of 12:59 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
126.06 - 132.84
1 Yr Return
1.81%
YTD Return
1.11%
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Previous Close
132.16
52Wk Range
126.06 - 132.84
1 Yr Return
2.21%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 11/17/2017)
132.16
Total Assets (b ZAR) (on 11/17/2017)
1.453
Inception Date
02/01/2009
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
261.80 k 292.62 m 24.72
8.27 k 23.76 m 2.01
15.90 k 15.77 m 1.33
15.00 k 15.30 m 1.29
14.10 k 15.07 m 1.27
14.88 k 14.56 m 1.23
2.12 k 14.26 m 1.21
13.32 k 13.94 m 1.18
12.50 k 13.39 m 1.13
13.00 k 13.19 m 1.11
Profile
Absa Multi-Managed Bond Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with income and capital growth over the medium to long term. The Fund invests in non-equity securities, bonds and fixed deposits purchased through exchanges in South Africa.
Address
Absa Investment Campus, 65 Empire
Road, Parktown, 2193
PO Box 6115, Johannesburg, 2000
Phone
0860 111 456
Website
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