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Coronation Jibar Plus Fund

CORINBR:SJ
1,098.69
ZAr
0.20
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1,093.79 - 1,116.95
1 Yr Return
7.02%
YTD Return
4.15%
Previous Close
1,098.49
52Wk Range
1,093.79 - 1,116.95
1 Yr Return
7.05%
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/22/2016)
1,098.69
Total Assets (b ZAR) (on 07/22/2016)
1.366
Inception Date
04/03/2000
Last Dividend (on 07/01/2016)
21.4
Dividend Indicated Gross Yield
7.79%
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
306.00 k 308.40 m 20.96
56.00 k 56.73 m 3.86
55.43 k 56.73 m 3.86
53.00 k 53.54 m 3.64
31.00 k 31.24 m 2.12
30.00 k 30.50 m 2.07
21.80 k 22.25 m 1.51
20.00 k 20.39 m 1.39
20.00 k 20.29 m 1.38
20.00 k 20.05 m 1.36
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
-