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Coronation Bond Fund

CORSPBD:SJ
1,480.48
ZAR
9.62
0.65%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1,294.13 - 1,480.48
1 Yr Return
1.80%
YTD Return
10.34%
Previous Close
1,470.86
52Wk Range
1,294.13 - 1,480.48
1 Yr Return
1.80%
YTD Return
10.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/29/2016)
1,480.48
Total Assets (b ZAR) (on 07/29/2016)
1.035
Inception Date
08/01/1997
Last Dividend (on 04/01/2016)
48.68
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 12.45 m 63.49
127.06 820.39 k 4.18
300.00 307.54 k 1.57
300.00 306.50 k 1.56
300.00 304.85 k 1.55
300.00 304.45 k 1.55
300.00 304.43 k 1.55
300.00 303.76 k 1.55
300.00 303.51 k 1.55
300.00 302.93 k 1.54
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
-