• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Coronation Global Strategic USD Income Fund

+ Add to Watchlist


11.20 USD 0.01 0.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Coronation Global Strategic USD Income Fund (CORGSUA)

Year To Date: +1.49% 3-Month: -0.37% 3-Year: - 52-Week Range: 11.01 - 11.28
1-Month: -0.38% 1-Year: +1.68% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for CORGSUA

No chart data available.
  • CORGSUA:ID 11.20
  • 1M
  • 1Y
Interactive CORGSUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORGSUA

Coronation Global Strategic USD Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return. The Fund invests between 75% and 100% of its assets in any combination of fixed, floating-rate and inflation-linked securities of varying maturities denominated in a spread of traded currencies and listed on recognized exchanges worldwide.

Inception Date: 12-30-2011 Telephone: -
Managers: MARK LE ROUX
Web Site: -

Fundamentals for CORGSUA

NAV (on 2014-12-18) 11.20
Assets (M) (on 2014-12-18) 165.18
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CORGSUA

No dividends reported

Fees & Expenses for CORGSUA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORGSUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil