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

Coronation Bond Fund

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CORSPBD:SJ

1,401.04 ZAr 4.60 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Bond Fund (CORSPBD)

Year To Date: +1.93% 3-Month: +1.91% 3-Year: +9.36% 52-Week Range: 1,389.07 - 1,547.47
1-Month: +1.64% 1-Year: -0.93% 5-Year: +9.15% Beta vs ALBITR: -

Mutual Fund Chart for CORSPBD

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  • CORSPBD:SJ 1,401.04
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  • 1Y
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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
Web Site: www.coronation.com

Fundamentals for CORSPBD

NAV (on 2014-04-17) 1,401.04
Assets (M) (on 2014-04-17) 193.59
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) 7.36

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: 12/31/2013
Name Position Value % of Total
SAGB 7 02/28/31 20,660 17,830,573 9.263%
SAGB 8 ¾ 02/28/48 17,150 16,881,849 8.770%
SAGB 6 ½ 02/28/41 22,000 16,706,085 8.678%
SAGB 6 ¼ 03/31/36 20,529 15,419,497 8.010%
SAGB 7 ¼ 01/15/20 10,604 10,839,407 5.631%
SAFTRA 10.8 11/06/23 6,600 7,430,297 3.860%
DEVSA 10 02/27/23 5,500 6,124,433 3.182%
ASASJ 8.8 09/11/26 5,400 5,125,406 2.663%
ESKOM 7 ½ 09/15/33 6,000 4,989,424 2.592%
STABAN 11.42 07/07/16 3,600 4,133,131 2.147%

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

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