• 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

1,102.55 ZAr 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Coronation Jibar Plus Fund (CORINBR)

Year To Date: +3.36% 3-Month: +1.54% 3-Year: +6.24% 52-Week Range: 1,098.55 - 1,115.25
1-Month: +0.50% 1-Year: +5.90% 5-Year: +6.93% Beta vs JALSH: 0.33

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  • CORINBR:SJ 1,102.55
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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 2014-07-23) 1,102.55
Assets (M) (on 2014-07-23) 1,373.45
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 2014-07-01) 16.90
Dividend Yield (ttm) 5.77

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: 03/31/2014
Name Position Value % of Total
NEDSJ 10.55 09/15/15 17,047 17,833,665 1.814%
TOYOTA 8.05 03/20/14 0 1 0.000%

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

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