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Coronation Bond Fund

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CORSPBD:SJ
1,399.72
ZAR
3.32
0.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1,294.13 - 1,520.57
1 Yr Return
-7.17%
YTD Return
4.28%
Previous Close
1,396.40
52Wk Range
1,294.13 - 1,520.57
1 Yr Return
-7.72%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/11/2016)
1,399.72
Total Assets (b ZAR) (on 02/11/2016)
1.320
Inception Date
08/01/1997
Last Dividend (on 10/01/2015)
47.64
Dividend Indicated Gross Yield
0.07%
Fund Managers
MARK LE ROUX / NISHAN MAHARAJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ½ 01/31/37 180.74 k 158.69 m 17.86
SAGB 8 ¾ 01/31/44 108.23 k 95.92 m 10.80
SAGB 10 ½ 12/21/26 76.50 k 80.49 m 9.06
SAGB 7 ¾ 02/28/23 61.14 k 56.78 m 6.39
SAGB 6 ¼ 03/31/36 75.06 k 50.91 m 5.73
ASASJ 10.395 11/11/25 50.00 k 46.12 m 5.19
FSRSJ 7 ¾ 02/28/23 46.70 k 39.97 m 4.50
SAGB 8 01/31/30 45.51 k 39.74 m 4.47
NEDSJ 9.95 04/22/26 39.80 k 35.93 m 4.04
SAGB 8 ¾ 02/28/48 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
-