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

Coronation Bond Fund

+ Add to Watchlist

CORSPBB:SJ

1,400.02 ZAr 4.55 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Bond Fund (CORSPBB)

Year To Date: -1.64% 3-Month: -1.60% 3-Year: +5.07% 52-Week Range: 1,383.81 - 1,544.80
1-Month: -1.66% 1-Year: -7.69% 5-Year: +6.03% Beta vs ALBITR: -

Mutual Fund Chart for CORSPBB

No chart data available.
  • CORSPBB:SJ 1,400.02
  • 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
Web Site: www.coronation.com

Fundamentals for CORSPBB

NAV (on 2014-04-17) 1,400.02
Assets (M) (on 2014-04-17) 193.59
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: 12/31/2013
Name Position Value % of Total
SAGB 7 02/28/31 20,660 17,830,573 9.263%
SAGB 8 ¾ 02/28/48 17,150 16,881,849 8.770%
SAGB 6 ½ 02/28/41 22,000 16,706,085 8.678%
SAGB 6 ¼ 03/31/36 20,529 15,419,497 8.010%
SAGB 7 ¼ 01/15/20 10,604 10,839,407 5.631%
SAFTRA 10.8 11/06/23 6,600 7,430,297 3.860%
DEVSA 10 02/27/23 5,500 6,124,433 3.182%
ASASJ 8.8 09/11/26 5,400 5,125,406 2.663%
ESKOM 7 ½ 09/15/33 6,000 4,989,424 2.592%
STABAN 11.42 07/07/16 3,600 4,133,131 2.147%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil