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

Coronation Bond Fund

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CORSPBB:SJ

1,446.89 ZAr 8.85 0.61%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Bond Fund (CORSPBB)

Year To Date: -0.22% 3-Month: -2.96% 3-Year: +2.50% 52-Week Range: 1,408.36 - 1,549.82
1-Month: +0.54% 1-Year: +2.15% 5-Year: +5.64% Beta vs JALSH: 0.40

Mutual Fund Chart for CORSPBB

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  • CORSPBB:SJ 1,446.89
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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: -

Fundamentals for CORSPBB

NAV (on 2015-05-22) 1,446.89
Assets (M) (on 2015-05-22) 765.12
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: 03/31/2015
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 102,640 104,254,488 14.250%
SAGB 10 ½ 12/21/26 62,500 77,102,741 10.539%
SAGB 8 ½ 01/31/37 62,141 63,683,303 8.705%
SAGB 8 ¾ 01/31/44 55,932 58,628,316 8.014%
SAGB 8 01/31/30 40,500 40,426,299 5.526%
SAGB 8 ¾ 02/28/48 36,500 38,087,905 5.206%
SAGB 6 ¼ 03/31/36 45,056 35,821,867 4.896%
SAGB 6 ¾ 03/31/21 33,600 32,587,153 4.454%
SAGB 8 ¼ 03/31/32 25,000 24,926,483 3.407%
SAFTRA 10 ¾ 10/09/40 17,000 17,803,750 2.434%

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

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