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

Coronation Balanced Defensive

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CBLDFB3:SJ

166.32 ZAr 0.23 0.14%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Balanced Defensive (CBLDFB3)

Year To Date: +3.65% 3-Month: +2.87% 3-Year: +13.49% 52-Week Range: 151.92 - 166.62
1-Month: +0.05% 1-Year: +10.00% 5-Year: +12.69% Beta vs JALSH: 0.49

Mutual Fund Chart for CBLDFB3

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  • CBLDFB3:SJ 166.32
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Fund Profile & Information for CBLDFB3

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: 04-02-2007 Telephone: -
Managers: NEILL YOUNG / MARK LE ROUX
Web Site: www.coronation.com

Fundamentals for CBLDFB3

NAV (on 2014-07-31) 166.32
Assets (M) (on 2014-07-31) 34,641.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CBLDFB3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 1.15
Dividend Yield (ttm) -

Fees & Expenses for CBLDFB3

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBLDFB3

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Global Opportunitie 20,270,756 3,280,852,988 10.694%
Coronation Global Capital Plus 1,585 1,585,773,534 5.169%
Coronation Global Emerging Mar 6,324,234 965,776,442 3.148%
NEDSJ Float 07/25/16 937,000 946,972,888 3.087%
SACPI 2 ¾ 01/31/22 429,100 561,383,850 1.830%
SAGB 6 ½ 02/28/41 558,700 423,130,065 1.379%
FSRSJ 2.6 03/31/28 207,405 309,545,005 1.009%
STABAN 10.05 05/15/26 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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