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Coronation Bond Fund

CORSPBB:SJ
1,390.30
ZAr
3.71
0.27%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
1,290.68 - 1,467.46
1 Yr Return
-3.91%
YTD Return
3.92%
Previous Close
1,386.59
52Wk Range
1,290.68 - 1,467.46
1 Yr Return
-3.91%
YTD Return
3.92%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/23/2016)
1,390.3
Total Assets (b ZAR) (on 05/23/2016)
1.107
Inception Date
07/07/2006
Last Dividend (on 10/01/2012)
40.64
Dividend Indicated Gross Yield
-
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 17.86
108.23 k 95.92 m 10.80
76.50 k 80.49 m 9.06
61.14 k 56.78 m 6.39
75.06 k 50.91 m 5.73
50.00 k 46.12 m 5.19
46.70 k 39.97 m 4.50
45.51 k 39.74 m 4.47
39.80 k 35.93 m 4.04
39.50 k 34.65 m 3.90
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
-