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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

1,442.08 ZAr 3.34 0.23%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Coronation Bond Fund (CORSPBD)

Year To Date: -1.44% 3-Month: -6.40% 3-Year: +5.90% 52-Week Range: 1,396.74 - 1,555.76
1-Month: -4.55% 1-Year: +3.30% 5-Year: +7.97% Beta vs JALSH: 0.40

Mutual Fund Chart for CORSPBD

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  • CORSPBD:SJ 1,442.08
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Interactive CORSPBD Chart

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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 2015-04-24) 1,442.08
Assets (M) (on 2015-04-24) 744.33
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) 3.75

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: 12/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 41,800 50,027,180 15.348%
SAGB 7 ¾ 02/28/23 33,140 33,938,344 10.412%
SAGB 8 ½ 01/31/37 25,100 25,780,115 7.909%
SAGB 6 ½ 02/28/41 25,900 20,853,815 6.398%
SAGB 8 ¾ 02/28/48 18,000 18,687,706 5.733%
SAGB 8 ¼ 03/31/32 15,000 14,950,393 4.587%
FSRSJ 9 ½ 02/21/31 9,050 8,831,732 2.710%
SAGB 6 ¼ 03/31/36 10,529 8,371,137 2.568%
SAFTRA 10.8 11/06/23 6,600 7,218,251 2.215%
ASASJ 7 ¾ 02/28/23 7,600 7,097,223 2.177%

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

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