- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Balanced Defensive Fund
+ Add to WatchlistCBALDFB:SJ
153.94 ZAr 0.61 0.39%As of 00:59:30 ET on 05/24/2013.
Snapshot for Coronation Balanced Defensive Fund (CBALDFB)
| Year To Date: | +8.03% | 3-Month: | +5.24% | 3-Year: | +13.50% | 52-Week Range: | 130.85 - 154.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +19.33% | 5-Year: | - | Beta vs JALSH: | 0.42 |
Fund Profile & Information for CBALDFB
Coronation Balanced Defensive Fund is a unit trust incorporated in South Africa. The aim of the fund is to provide a reasonable level of current income and seeks to preserve capital in real terms, with a lower volatility over the medium to long term. The fund's objective is to outperform cash plus 3% and is not a guaranteed fund.
| Inception Date: | 02-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | NEILL YOUNG / MARK LE ROUX | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CBALDFB
| NAV | (on 2013-05-24) 153.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 18,385.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CBALDFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.62 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for CBALDFB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for CBALDFB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Opportunitie | 14,732,093 | 1,769,014,671 | 9.921% |
| Coronation Global Capital Plus | 8,215,366 | 900,378,426 | 5.050% |
| Coronation Global Emerging Mar | 6,315,077 | 760,929,836 | 4.268% |
| SACPI 2 ¾ 01/31/22 | 381,700 | 521,745,415 | 2.926% |
| SAGB 13 ½ 09/15/15 | 380,000 | 451,310,561 | 2.531% |
| STABAN 10.05 05/15/26 | 274,500 | 306,379,282 | 1.718% |
| FSRSJ 2.6 03/31/28 | 203,405 | 305,681,076 | 1.714% |
| ASASJ 8.8 09/11/26 | 259,000 | 255,100,137 | 1.431% |
| Intu Properties PLC | 4,191,013 | 194,798,284 | 1.093% |
| STABAN 5 ½ 12/07/23 | 69,330 | 193,788,288 | 1.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page