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

Coronation Bond Fund

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CORSPBD:SJ

1,439.09 ZAr 2.02 0.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Coronation Bond Fund (CORSPBD)

Year To Date: -1.65% 3-Month: -4.74% 3-Year: +5.77% 52-Week Range: 1,408.86 - 1,555.76
1-Month: -0.21% 1-Year: +0.70% 5-Year: +7.94% Beta vs JALSH: 0.42

Mutual Fund Chart for CORSPBD

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  • CORSPBD:SJ 1,439.09
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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: -

Fundamentals for CORSPBD

NAV (on 2015-05-27) 1,439.09
Assets (M) (on 2015-05-27) 764.97
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) -

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: 03/31/2015
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 102,640 104,254,488 14.250%
SAGB 10 ½ 12/21/26 62,500 77,102,741 10.539%
SAGB 8 ½ 01/31/37 62,141 63,683,303 8.705%
SAGB 8 ¾ 01/31/44 55,932 58,628,316 8.014%
SAGB 8 01/31/30 40,500 40,426,299 5.526%
SAGB 8 ¾ 02/28/48 36,500 38,087,905 5.206%
SAGB 6 ¼ 03/31/36 45,056 35,821,867 4.896%
SAGB 6 ¾ 03/31/21 33,600 32,587,153 4.454%
SAGB 8 ¼ 03/31/32 25,000 24,926,483 3.407%
SAFTRA 10 ¾ 10/09/40 17,000 17,803,750 2.434%

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

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