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Coronation Bond Fund

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CORSPBB:SJ
1,399.58
ZAr
0.91
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,290.68 - 1,534.16
1 Yr Return
-8.77%
YTD Return
4.62%
Previous Close
1,398.67
52Wk Range
1,290.68 - 1,534.16
1 Yr Return
-8.46%
YTD Return
4.62%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/05/2016)
1,399.58
Total Assets (b ZAR) (on 02/05/2016)
1.330
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
SAGB 8 01/31/30 79.46 k 75.06 m 9.00
SAGB 8 ½ 01/31/37 70.24 k 67.51 m 8.10
SAGB 8 ¾ 01/31/44 66.23 k 64.95 m 7.79
SAGB 8 ¾ 02/28/48 44.50 k 43.30 m 5.19
FSRSJ 7 ¾ 02/28/23 46.50 k 41.17 m 4.94
SAGB 6 ¼ 03/31/36 55.06 k 41.03 m 4.92
NEDSJ 9.95 04/22/26 38.00 k 38.06 m 4.56
SAGB 6 ½ 02/28/41 49.50 k 37.35 m 4.48
SAFTRA 10 ½ 10/09/30 36.05 k 37.27 m 4.47
SAGB 8 ¼ 03/31/32 33.00 k 31.12 m 3.73
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
-