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Coronation Global Strategic USD Income Fund

CORGSUA:ID
11.30
USD
0.02
0.15%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
11.10 - 11.39
1 Yr Return
0.37%
YTD Return
0.63%
Previous Close
11.28
52Wk Range
11.10 - 11.39
1 Yr Return
0.15%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
11.2844
Total Assets (m USD) (on 06/27/2016)
172.689
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN PEIRCE / MARK LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.08%
Profile
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.
Address
No.11 Central Hotel
Chamber Dame Court
Dublin 2
Ireland
Phone
-
Website
-