- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAM Coronation Balanced Plus Fund
+ Add to WatchlistNAMCBPF:SJ
124.75 NAD 1.45 1.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for NAM Coronation Balanced Plus Fund (NAMCBPF)
| Year To Date: | +10.57% | 3-Month: | +4.57% | 3-Year: | - | 52-Week Range: | 98.98 - 123.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +23.82% | 5-Year: | - | Beta vs JALSH: | 0.57 |
Fund Profile & Information for NAMCBPF
NAM Coronation Balanced Plus Fund is an open-end fund incorporated in Namibia. The Fund's objective is to maximize long-term returns at a reasonable level of risk. The Fund invests both domestically and internationally in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash.
| Inception Date: | 07-10-2010 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | KARL LEINBERGER / EINO IMVULA | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for NAMCBPF
| NAV | (on 2013-05-21) 124.75 |
|---|---|
| Assets (M) | (on 2013-03-29) 64.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAMCBPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 0.65 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for NAMCBPF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMCBPF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Opportunitie | 87,461 | 10,502,265 | 17.146% |
| Coronation Global Emerging Mar | 30,811 | 3,712,558 | 6.061% |
| Coronation Africa Fund | 12,279 | 1,633,055 | 2.666% |
| MTN Group Ltd | 8,497 | 1,408,424 | 2.299% |
| Intu Properties PLC | 21,660 | 1,006,757 | 1.644% |
| British American Tobacco PLC | 1,936 | 981,081 | 1.602% |
| SABMiller PLC | 1,995 | 968,573 | 1.581% |
| Naspers Ltd | 1,622 | 929,163 | 1.517% |
| Anglo American PLC | 3,700 | 898,389 | 1.467% |
| Sasol Ltd | 1,917 | 780,871 | 1.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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