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

Coronation Global Strategic USD Income Fund

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11.14 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coronation Global Strategic USD Income Fund (CORGSUA)

Year To Date: +0.98% 3-Month: +0.84% 3-Year: - 52-Week Range: 10.76 - 11.15
1-Month: +0.66% 1-Year: +2.65% 5-Year: - Beta vs ISEQ: 0.36

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  • CORGSUA:ID 11.14
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  • 1Y
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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 2014-04-16) 11.14
Assets (M) (on 2014-04-16) 147.89
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.

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