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Coronation Jibar Plus Fund

CORINBR:SJ
1,106.89
ZAr
0.26
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1,093.79 - 1,116.95
1 Yr Return
7.14%
YTD Return
4.93%
Previous Close
1,106.63
52Wk Range
1,093.79 - 1,116.95
1 Yr Return
7.17%
YTD Return
4.93%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/26/2016)
1,106.89
Total Assets (b ZAR) (on 08/26/2016)
1.410
Inception Date
04/03/2000
Last Dividend (on 07/01/2016)
21.4
Dividend Indicated Gross Yield
7.73%
Fund Managers
MARK LE ROUX / MAURO LONGANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
309.55 k 51.39 m 37.77
310.44 k 26.97 m 19.82
309.42 k 13.21 m 9.71
309.74 k 12.89 m 9.48
308.83 k 11.06 m 8.13
311.20 k 8.86 m 6.51
311.00 k 5.59 m 4.11
308.87 k 4.28 m 3.14
311.00 322.96 k 0.24
313.00 316.93 k 0.23
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-