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

Coronation Bond Fund

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CORSPBD:SJ

1,478.13 ZAr 5.93 0.40%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Coronation Bond Fund (CORSPBD)

Year To Date: +7.54% 3-Month: +4.30% 3-Year: +8.21% 52-Week Range: 1,389.07 - 1,484.70
1-Month: +2.18% 1-Year: +11.58% 5-Year: +10.07% Beta vs ALBITR: -

Mutual Fund Chart for CORSPBD

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  • CORSPBD:SJ 1,478.13
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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: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: www.coronation.com

Fundamentals for CORSPBD

NAV (on 2014-09-02) 1,478.13
Assets (M) (on 2014-09-02) 287.85
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 2014-04-01) 54.13
Dividend Yield (ttm) 6.97

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: 06/30/2014
Name Position Value % of Total
SAGB 6 ¼ 03/31/36 22,629 17,187,939 8.759%
SAGB 6 ½ 02/28/41 22,100 16,998,392 8.663%
SAGB 7 ¾ 02/28/23 15,540 15,554,175 7.927%
SAGB 8 ½ 01/31/37 14,400 14,198,364 7.236%
FSRSJ 9 ½ 02/21/31 9,050 8,823,270 4.497%
SAGB 8 ¾ 02/28/48 8,800 8,751,733 4.460%
SAFTRA 10.8 11/06/23 6,600 7,258,254 3.699%
STABAN 10.18 06/23/21 6,600 6,973,247 3.554%
ASASJ 7 ¾ 02/28/23 7,600 6,913,492 3.523%
SAGB 7 ¼ 01/15/20 6,774 6,836,700 3.484%

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

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