- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Balanced Defensive
+ Add to WatchlistCBALDFA:SJ
151.78 ZAr 0.11 0.07%As of 00:59:30 ET on 06/14/2013.
Snapshot for Coronation Balanced Defensive (CBALDFA)
| Year To Date: | +7.21% | 3-Month: | +2.18% | 3-Year: | +14.22% | 52-Week Range: | 132.07 - 155.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +18.26% | 5-Year: | +12.06% | Beta vs JALSH: | 0.42 |
Fund Profile & Information for CBALDFA
Coronation Balanced Defensive is an open-end investment fund incorporated in South Africa. The Fund's objective aims to provide growing income and capital. The Fund invests in equities securities, interest bearing securities, and financial instruments.
| Inception Date: | 02-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | NEILL YOUNG / MARK LE ROUX | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CBALDFA
| NAV | (on 2013-06-14) 151.78 |
|---|---|
| Assets (M) | (on 2013-06-14) 21,188.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CBALDFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.05 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for CBALDFA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for CBALDFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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