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

Coronation Strategic Income Fund

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CORSTB4:SJ

1,480.40 ZAr 1.28 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Strategic Income Fund (CORSTB4)

Year To Date: -1.07% 3-Month: +0.27% 3-Year: - 52-Week Range: 1,458.16 - 1,496.34
1-Month: -0.17% 1-Year: -0.03% 5-Year: - Beta vs ALBITR1: -

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  • CORSTB4:SJ 1,480.40
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Fund Profile & Information for CORSTB4

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: 10-01-2012 Telephone: -
Managers: TANIA MIGLIETTA / MARK LE ROUX
Web Site: www.coronation.com

Fundamentals for CORSTB4

NAV (on 2014-04-23) 1,480.40
Assets (M) (on 2014-04-23) 22,359.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORSTB4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 20.29
Dividend Yield (ttm) 1.37

Fees & Expenses for CORSTB4

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSTB4

Filing Date: 12/31/2013
Name Position Value % of Total
STABAN 10.05 05/15/26 277,430 284,310,624 1.260%
ASASJ 8.8 09/11/26 255,360 242,374,750 1.074%
Brait SE 2,160,269 235,469,321 1.044%
SACPI 2 ¾ 01/31/22 0 1 0.000%

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

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