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Coronation Bond Fund

CORSPBB:SJ
1,464.16
ZAr
3.75
0.26%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1,290.68 - 1,470.59
1 Yr Return
3.63%
YTD Return
12.61%
Previous Close
1,460.41
52Wk Range
1,290.68 - 1,470.59
1 Yr Return
3.27%
YTD Return
12.61%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/26/2016)
1,464.16
Total Assets (b ZAR) (on 07/26/2016)
1.029
Inception Date
07/07/2006
Last Dividend (on 04/01/2016)
39.89
Dividend Indicated Gross Yield
5.45%
Fund Managers
MARK LE ROUX / NISHAN MAHARAJ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
180.74 k 158.69 m 12.68
108.23 k 95.92 m 7.66
76.50 k 80.49 m 6.43
61.14 k 56.78 m 4.53
75.06 k 50.91 m 4.07
50.00 k 46.12 m 3.68
46.70 k 39.97 m 3.19
45.51 k 39.74 m 3.17
39.80 k 35.93 m 2.87
39.50 k 34.65 m 2.77
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-