- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Coronation Strategic Income Fund
+ Add to WatchlistCORSTIB:SJ
1,477.44 ZAr 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Coronation Strategic Income Fund (CORSTIB)
| Year To Date: | +1.59% | 3-Month: | +0.05% | 3-Year: | +8.75% | 52-Week Range: | 1,408.28 - 1,492.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +7.67% | 5-Year: | - | Beta vs ALBITR1: | - |
Fund Profile & Information for CORSTIB
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: | 07-02-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | TANIA MIGLIETTA / MARK LE ROUX | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORSTIB
| NAV | (on 2013-06-19) 1,477.44 |
|---|---|
| Assets (M) | (on 2013-06-19) 22,649.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORSTIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 15.80 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for CORSTIB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for CORSTIB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 480,700 | 657,068,433 | 3.166% |
| SAGB 13 ½ 09/15/15 | 400,000 | 475,063,748 | 2.289% |
| STABAN 10.05 05/15/26 | 277,430 | 309,649,560 | 1.492% |
| ASASJ 8.8 09/11/26 | 255,360 | 251,514,946 | 1.212% |
| STABAN 9.54 11/14/22 | 224,000 | 225,941,353 | 1.089% |
| SAFTRA 10.8 11/06/23 | 173,110 | 216,972,387 | 1.045% |
| FSRSJ 2.6 03/31/28 | 141,125 | 212,085,454 | 1.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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