• 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

1,109.54 ZAr 0.30 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Coronation Jibar Plus Fund (CORINBR)

Year To Date: +4.01% 3-Month: +1.59% 3-Year: +6.22% 52-Week Range: 1,098.55 - 1,115.25
1-Month: +0.55% 1-Year: +6.00% 5-Year: +6.87% Beta vs JALSH: 0.33

Mutual Fund Chart for CORINBR

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  • CORINBR:SJ 1,109.54
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  • 1Y
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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 2014-08-28) 1,109.54
Assets (M) (on 2014-08-28) 1,373.59
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) 5.74

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: 06/30/2014
Name Position Value % of Total
INTSJ Float 03/12/15 37,100 37,464,638 11.709%
SAFTRA Float 06/10/16 32,500 32,833,320 10.261%
LANDAG Float 10/01/16 31,000 31,616,981 9.881%
INTSJ Float 06/15/15 31,000 31,251,168 9.767%
FSRSJ Float 04/09/16 25,000 25,395,469 7.937%
DAIGR Float 12/10/16 21,000 21,140,456 6.607%
STABAN Float 05/24/17 20,000 20,201,426 6.314%
ASASJ Float 09/20/18 20,000 20,042,218 6.264%
NEDSJ Float 06/26/17 20,000 20,017,728 6.256%
NEDSJ 10.55 09/15/15 17,047 18,180,989 5.682%

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

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