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

Coronation Bond Fund

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CORSPBD:SJ

1,452.79 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Bond Fund (CORSPBD)

Year To Date: +5.69% 3-Month: +4.01% 3-Year: +9.49% 52-Week Range: 1,389.07 - 1,474.93
1-Month: +1.75% 1-Year: +8.46% 5-Year: +10.23% Beta vs ALBITR: -

Mutual Fund Chart for CORSPBD

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  • CORSPBD:SJ 1,452.79
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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 2014-07-25) 1,452.79
Assets (M) (on 2014-07-25) 199.13
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) 7.09

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: 03/31/2014
Name Position Value % of Total
SAGB 6 ½ 02/28/41 25,000 18,933,688 9.634%
SAGB 6 ¼ 03/31/36 20,529 15,343,687 7.807%
SAGB 7 ¼ 01/15/20 15,474 15,135,888 7.702%
SAGB 7 ¾ 02/28/23 14,540 14,143,990 7.197%
SAGB 8 ½ 01/31/37 12,400 12,021,567 6.117%
SAFTRA 10.8 11/06/23 6,600 7,429,523 3.780%
SAGB 7 02/28/31 7,360 6,277,840 3.194%
ASASJ 8.8 09/11/26 5,400 4,951,382 2.519%
ESKOM 7 ½ 09/15/33 6,000 4,939,894 2.514%
STABAN 11.42 07/07/16 3,600 3,947,134 2.008%

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

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