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Coronation Bond Fund

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CORSPBD:SJ
1,459.70
ZAr
4.06
0.28%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
1,408.86 - 1,555.76
1 Yr Return
0.40%
YTD Return
-0.24%
Previous Close
1,455.64
52Wk Range
1,408.86 - 1,555.76
1 Yr Return
0.40%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,459.7
Total Assets (m ZAR) (on 08/04/2015)
817.352
Inception Date
08/01/1997
Last Dividend (on 04/01/2014)
54.13
Dividend Indicated Gross Yield
-
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 7 ¾ 02/28/23 102.64 k 104.25 m 14.25
SAGB 10 ½ 12/21/26 62.50 k 77.10 m 10.54
SAGB 8 ½ 01/31/37 62.14 k 63.68 m 8.70
SAGB 8 ¾ 01/31/44 55.93 k 58.63 m 8.01
SAGB 8 01/31/30 40.50 k 40.43 m 5.53
SAGB 8 ¾ 02/28/48 36.50 k 38.09 m 5.21
SAGB 6 ¼ 03/31/36 45.06 k 35.82 m 4.90
SAGB 6 ¾ 03/31/21 33.60 k 32.59 m 4.45
SAGB 8 ¼ 03/31/32 25.00 k 24.93 m 3.41
SAFTRA 10 ¾ 10/09/40 17.00 k 17.80 m 2.43
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
-
WEBSITE
-