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

Coronation Global Managed ZAR Feeder Fund

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COGLMB3:SJ

224.03 ZAR 1.39 0.62%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Coronation Global Managed ZAR Feeder Fund (COGLMB3)

Year To Date: +9.30% 3-Month: +1.63% 3-Year: +27.40% 52-Week Range: 183.32 - 225.64
1-Month: +0.62% 1-Year: +20.84% 5-Year: - Beta vs JALSH: 0.60

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  • COGLMB3:SJ 224.03
  • 1M
  • 1Y
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Fund Profile & Information for COGLMB3

Coronation Global Managed (ZAR) Feeder Fund is an open-end fund incorporated in South Africa. The Fund maximizes risk-adjusted returns available from a global portfolio. The Fund invests in listed asset classes including shares, listed property, conventional bonds, inflation-linked bonds, cash in the developed economies of the U.S., Europe and Japan.

Inception Date: 10-29-2009 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: www.coronation.com

Fundamentals for COGLMB3

NAV (on 2014-09-22) 224.03
Assets (M) (on 2014-09-22) 3,541.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COGLMB3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 0.21
Dividend Yield (ttm) -

Fees & Expenses for COGLMB3

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGLMB3

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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