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

Coronation Strategic Income Fund

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CORSTIB:SJ

1,490.09 ZAr 0.35 0.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Coronation Strategic Income Fund (CORSTIB)

Year To Date: +0.01% 3-Month: +0.76% 3-Year: +5.76% 52-Week Range: 1,461.82 - 1,502.67
1-Month: -0.61% 1-Year: +1.63% 5-Year: +7.15% Beta vs ALBITR1: -

Mutual Fund Chart for CORSTIB

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  • CORSTIB:SJ 1,490.09
  • 1M
  • 1Y
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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: MARK LE ROUX / NISHAN MAHARAJ
Web Site: www.coronation.com

Fundamentals for CORSTIB

NAV (on 2014-07-24) 1,490.09
Assets (M) (on 2014-07-23) 22,329.65
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) -

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: 03/31/2014
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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