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

Coronation Bond Fund

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CORSPBD:SJ

1,456.79 ZAr 1.00 0.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Coronation Bond Fund (CORSPBD)

Year To Date: +5.98% 3-Month: -1.07% 3-Year: +8.18% 52-Week Range: 1,389.07 - 1,492.44
1-Month: -0.73% 1-Year: +5.64% 5-Year: +9.43% Beta vs ALBITR: -

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  • CORSPBD:SJ 1,456.79
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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: -

Fundamentals for CORSPBD

NAV (on 2014-12-19) 1,456.79
Assets (M) (on 2014-12-19) 324.90
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) 3.72

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: 09/30/2014
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 38,540 37,911,470 13.240%
SAGB 10 ½ 12/21/26 26,400 31,518,076 11.007%
SAGB 7 ¼ 01/15/20 25,274 25,128,954 8.776%
SAGB 6 ½ 02/28/41 27,100 20,585,747 7.189%
SAGB 8 ½ 01/31/37 20,600 20,020,669 6.992%
SAGB 8 ¾ 02/28/48 18,000 17,668,075 6.170%
FSRSJ 9 ½ 02/21/31 9,050 8,361,283 2.920%
SAGB 6 ¼ 03/31/36 10,529 7,914,222 2.764%
SAFTRA 10.8 11/06/23 6,600 7,387,839 2.580%
STABAN 10.18 06/23/21 6,600 7,154,856 2.499%

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

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