- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Africa
Coronation Bond Fund
+ Add to WatchlistCORSPBD:SJ
1,514.15 ZAr 3.88 0.26%As of 00:59:30 ET on 05/24/2013.
Snapshot for Coronation Bond Fund (CORSPBD)
| Year To Date: | +3.99% | 3-Month: | +2.92% | 3-Year: | +13.08% | 52-Week Range: | 1,389.61 - 1,547.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +16.05% | 5-Year: | +12.64% | Beta vs ALBITR: | - |
Fund Profile & Information for CORSPBD
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: | 08-01-1997 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | MARK LE ROUX | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORSPBD
| NAV | (on 2013-05-24) 1,514.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 313.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORSPBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 46.07 |
| Dividend Yield (ttm) | 6.35 |
Fees & Expenses for CORSPBD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for CORSPBD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 10 ½ 12/21/26 | 52,922 | 68,600,465 | 21.820% |
| SAGB 7 ¾ 02/28/23 | 37,400 | 40,138,489 | 12.767% |
| SAGB 7 02/28/31 | 20,110 | 18,513,279 | 5.889% |
| SAGB 6 ¼ 03/31/36 | 21,329 | 17,096,532 | 5.438% |
| SAGB 7 ¼ 01/15/20 | 15,704 | 16,688,477 | 5.308% |
| SAGB 8 ¾ 02/28/48 | 13,500 | 14,242,189 | 4.530% |
| SAGB 13 ½ 09/15/15 | 7,000 | 8,313,616 | 2.644% |
| SAFTRA 10.8 11/06/23 | 6,600 | 8,272,299 | 2.631% |
| SACPI 2 01/31/25 | 5,870 | 6,759,697 | 2.150% |
| DEVSA 10 02/27/23 | 5,500 | 6,417,059 | 2.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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