Error: Could not add to watchlist. X
+ Watchlist

Coronation Strategic Income Fund

CORSTB4:SJ
1,548.36
ZAr
5.43
0.35%
As of 12:59 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
1,491.21 - 1,549.59
1 Yr Return
3.87%
YTD Return
3.57%
Previous Close
1,542.93
52Wk Range
1,491.21 - 1,549.59
1 Yr Return
3.98%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/30/2016)
1,548.36
Total Assets (b ZAR) (on 08/30/2016)
22.564
Inception Date
10/01/2012
Last Dividend (on 04/01/2016)
25.03
Dividend Indicated Gross Yield
6.47%
Fund Managers
ADRIAN VAN PALLANDER / MARK LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
322.39 k 61.55 m 20.06
321.37 k 37.44 m 12.20
323.48 k 11.79 m 3.84
321.48 k 3.60 m 1.17
323.40 k 3.48 m 1.13
321.82 k 2.90 m 0.94
11.89 k 2.06 m 0.67
1.99 k 630.75 k 0.21
322.00 328.32 k 0.11
323.00 326.75 k 0.11
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-