• 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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10.32 USD 0.01 0.09%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Coronation Global Strategic USD Income Fund (CORGSUP)

Year To Date: +1.73% 3-Month: -0.44% 3-Year: - 52-Week Range: 10.13 - 10.40
1-Month: -0.37% 1-Year: +1.98% 5-Year: - Beta vs ISEQ: -

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  • CORGSUP:ID 10.32
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Fund Profile & Information for CORGSUP

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: 08-30-2013 Telephone: -
Managers: MARK LE ROUX
Web Site: -

Fundamentals for CORGSUP

NAV (on 2014-12-16) 10.32
Assets (M) (on 2014-12-16) 164.91
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CORGSUP

No dividends reported

Fees & Expenses for CORGSUP

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

Top Fund Holdings for CORGSUP

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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