• 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

1,491.51 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Coronation Strategic Income Fund (CORSTIN)

Year To Date: +4.32% 3-Month: +2.24% 3-Year: +9.52% 52-Week Range: 1,462.46 - 1,507.55
1-Month: +0.69% 1-Year: +7.90% 5-Year: +10.00% Beta vs ALBITR1: -

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  • CORSTIN:SJ 1,491.51
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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 2014-07-24) 1,491.51
Assets (M) (on 2014-07-23) 22,329.65
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) 5.92

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: 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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