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

Coronation Strategic Income Fund

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CORSTB3:SJ

1,493.45 ZAr 1.04 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Strategic Income Fund (CORSTB3)

Year To Date: -0.21% 3-Month: +0.71% 3-Year: +7.09% 52-Week Range: 1,463.40 - 1,509.52
1-Month: -0.97% 1-Year: +1.83% 5-Year: +8.59% Beta vs ALBITR1: -

Mutual Fund Chart for CORSTB3

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  • CORSTB3:SJ 1,493.45
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Fund Profile & Information for CORSTB3

Coronation Strategic Income Fund is a unit trust incorporated in South Africa. The Fund's objective is to provide high total return with a strong income bias. The Fund invests primarily in a spread of high-yielding securities including, but not limited to, corporate bonds, government bonds, parastatal securities, money-market assets, and listed property and securitised instruments.

Inception Date: 04-02-2007 Telephone: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: www.coronation.com

Fundamentals for CORSTB3

NAV (on 2014-07-28) 1,493.45
Assets (M) (on 2014-07-28) 22,234.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORSTB3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 19.89
Dividend Yield (ttm) -

Fees & Expenses for CORSTB3

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSTB3

Filing Date: 03/31/2014
Name Position Value % of Total
STABAN 10.05 05/15/26 277,430 288,014,819 1.293%
ASASJ 8.8 09/11/26 255,360 234,145,359 1.051%
Brait SE 2,160,269 226,936,258 1.019%

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

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