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

Coronation Bond Fund

+ Add to Watchlist

CORSPBB:SJ

1,448.55 ZAr 3.85 0.27%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Coronation Bond Fund (CORSPBB)

Year To Date: +1.77% 3-Month: +1.07% 3-Year: +3.76% 52-Week Range: 1,383.81 - 1,465.41
1-Month: -0.58% 1-Year: +2.98% 5-Year: +6.58% Beta vs ALBITR: -

Mutual Fund Chart for CORSPBB

No chart data available.
  • CORSPBB:SJ 1,448.55
  • 1M
  • 1Y
Interactive CORSPBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORSPBB

Coronation Bond Fund is a unit trust incorporated in South Africa. The objective of the Fund is to offer a combination of capital growth and high income for a maximum overall return. The Fund invests primarily in interest-bearing securities issued by the South African Government and certain parastatals.

Inception Date: 07-07-2006 Telephone: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: www.coronation.com

Fundamentals for CORSPBB

NAV (on 2014-08-19) 1,448.55
Assets (M) (on 2014-08-19) 276.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORSPBB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-10-01) 40.64
Dividend Yield (ttm) -

Fees & Expenses for CORSPBB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for CORSPBB

Filing Date: 06/30/2014
Name Position Value % of Total
SAGB 6 ¼ 03/31/36 22,629 17,187,939 8.759%
SAGB 6 ½ 02/28/41 22,100 16,998,392 8.663%
SAGB 7 ¾ 02/28/23 15,540 15,554,175 7.927%
SAGB 8 ½ 01/31/37 14,400 14,198,364 7.236%
FSRSJ 9 ½ 02/21/31 9,050 8,823,270 4.497%
SAGB 8 ¾ 02/28/48 8,800 8,751,733 4.460%
SAFTRA 10.8 11/06/23 6,600 7,258,254 3.699%
STABAN 10.18 06/23/21 6,600 6,973,247 3.554%
ASASJ 7 ¾ 02/28/23 7,600 6,913,492 3.523%
SAGB 7 ¼ 01/15/20 6,774 6,836,700 3.484%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil