Error: Could not add to watchlist. X

Coronation Bond Fund

+ Watchlist
CORSPBD:SJ
1,442.31
ZAr
0.01
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1,408.86 - 1,555.76
1 Yr Return
-3.19%
YTD Return
-1.42%
Previous Close
1,442.30
52Wk Range
1,408.86 - 1,555.76
1 Yr Return
-3.19%
YTD Return
-1.42%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/04/2015)
1,442.31
Total Assets (m ZAR) (on 09/04/2015)
821.086
Inception Date
08/01/1997
Last Dividend (on 04/01/2014)
54.13
Dividend Indicated Gross Yield
-
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
0.88%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 81.56 k 95.04 m 10.51
SAGB 8 ¾ 01/31/44 92.73 k 94.06 m 10.41
SAGB 8 ½ 01/31/37 62.14 k 61.88 m 6.85
SAGB 6 ¼ 03/31/36 65.06 k 50.10 m 5.54
SAGB 8 ¾ 02/28/48 49.50 k 49.89 m 5.52
FSRSJ 7 ¾ 02/28/23 46.50 k 41.78 m 4.62
NEDSJ 9.95 04/22/26 38.00 k 37.47 m 4.15
SAFTRA 10 ½ 10/09/30 36.05 k 36.94 m 4.09
SAGB 8 ¼ 03/31/32 33.00 k 32.12 m 3.55
SAGB 6 ½ 02/28/41 39.50 k 30.84 m 3.41
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
-