• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Balanced Defensive

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CBALDFA:SJ

168.31 ZAr 0.06 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Coronation Balanced Defensive (CBALDFA)

Year To Date: +6.74% 3-Month: +2.83% 3-Year: +15.07% 52-Week Range: 152.74 - 168.37
1-Month: +0.75% 1-Year: +13.23% 5-Year: +12.96% Beta vs JALSH: 0.50

Mutual Fund Chart for CBALDFA

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  • CBALDFA:SJ 168.31
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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 2014-08-28) 168.31
Assets (M) (on 2014-08-29) 35,374.26
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 2014-07-01) 1.24
Dividend Yield (ttm) 2.94

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

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Global Opportunitie 20,270,756 3,451,276,817 21.113%
Coronation Global Capital Plus 11,715,681 1,642,539,796 10.048%
Coronation Global Emerging Mar 6,324,234 1,067,926,947 6.533%
NEDSJ Float 07/25/16 937,000 951,038,830 5.818%
INTSJ Float 06/15/17 509,000 518,771,083 3.174%
FSRSJ 2.6 03/31/28 223,905 352,872,387 2.159%
SACPI 2 ¾ 01/31/22 0 1 0.000%
SAGB 6 ½ 02/28/41 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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