• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Coronation Jibar Plus Fund

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CORINBR:SJ

1,102.48 ZAr 0.20 0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Coronation Jibar Plus Fund (CORINBR)

Year To Date: +1.79% 3-Month: +1.41% 3-Year: +6.27% 52-Week Range: 1,098.57 - 1,114.32
1-Month: +0.56% 1-Year: +5.81% 5-Year: +6.98% Beta vs JALSH: 0.33

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  • CORINBR:SJ 1,102.48
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Fund Profile & Information for CORINBR

Coronation Jibar Plus Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide a resonable to high level of current income and maximum stability of invested capital. The Fund invests primarily in approved securities, gilts, semi-gilts, loan stock, preference shares, debentures, debenture stock, debenture bonds, and unsecured notes.

Inception Date: 04-03-2000 Telephone: -
Managers: TANIA MIGLIETTA / STEPHEN PEIRCE
Web Site: www.coronation.com

Fundamentals for CORINBR

NAV (on 2014-04-23) 1,102.48
Assets (M) (on 2014-04-23) 885.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORINBR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 15.82
Dividend Yield (ttm) 5.62

Fees & Expenses for CORINBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for CORINBR

Filing Date: 12/31/2013
Name Position Value % of Total
TOYOTA 8.05 03/20/14 30,500 31,328,894 3.296%
NEDSJ 10.55 09/15/15 17,047 18,575,600 1.954%

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

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