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Coronation Global Strategic USD Income Fund

CORGSUP:ID
10.53
USD
0.00
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
10.28 - 10.53
1 Yr Return
0.96%
YTD Return
1.27%
Previous Close
10.52
52Wk Range
10.28 - 10.53
1 Yr Return
0.90%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
10.5261
Total Assets (m USD) (on 05/26/2016)
173.114
Inception Date
08/30/2013
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
0.65%
Expense Ratio
0.83%
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
-