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

Coronation Strategic Income Fund

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CORSTIN:SJ

1,508.83 ZAr 0.25 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Coronation Strategic Income Fund (CORSTIN)

Year To Date: +5.53% 3-Month: +1.67% 3-Year: +9.08% 52-Week Range: 1,462.46 - 1,510.32
1-Month: +0.30% 1-Year: +7.86% 5-Year: +9.72% Beta vs ALBITR1: -

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  • CORSTIN:SJ 1,508.83
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  • 1Y
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Fund Profile & Information for CORSTIN

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: 08-17-2001 Telephone: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: www.coronation.com

Fundamentals for CORSTIN

NAV (on 2014-09-29) 1,508.83
Assets (M) (on 2014-09-29) 22,508.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORSTIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 22.12
Dividend Yield (ttm) 5.85

Fees & Expenses for CORSTIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CORSTIN

Filing Date: 06/30/2014
Name Position Value % of Total
INTSJ Float 06/15/17 560,000 570,750,111 13.229%
ASASJ 7 ¾ 02/28/23 525,000 477,576,718 11.070%
STABAN Float 10/24/25 399,100 405,157,908 9.391%
FSRSJ Float 01/25/22 327,000 331,680,318 7.688%
IPLSJ Float 10/10/20 320,000 325,420,598 7.543%
FSRSJ 7 ¾ 02/28/23 344,000 316,986,003 7.347%
FSRSJ 9 ½ 02/21/31 299,660 292,152,593 6.772%
STABAN 10.05 05/15/26 277,430 282,643,075 6.551%
ASASJ 8.8 09/11/26 255,360 241,903,049 5.607%
Brait SE 2,160,269 239,357,805 5.548%

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

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