• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAM Coronation Balanced Plus Fund

+ Add to Watchlist

NAMCBPF:SJ

143.23 NAD 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for NAM Coronation Balanced Plus Fund (NAMCBPF)

Year To Date: +4.43% 3-Month: -2.82% 3-Year: +15.85% 52-Week Range: 131.71 - 150.94
1-Month: -3.59% 1-Year: +8.88% 5-Year: - Beta vs JALSH: 0.65

Mutual Fund Chart for NAMCBPF

No chart data available.
  • NAMCBPF:SJ 143.23
  • 1M
  • 1Y
Interactive NAMCBPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 05-03-2010 Telephone: -
Managers: KARL FRANCIS LEINBERGER / EINO IMVULA
Web Site: www.coronation.com

Fundamentals for NAMCBPF

NAV (on 2014-10-24) 143.23
Assets (M) (on 2014-10-24) 439.33
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) -

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: 03/31/2014
Name Position Value % of Total
Coronation Global Opportunitie 403,753 65,348,116 18.751%
Coronation Global Emerging Mar 115,050 17,569,335 5.041%
Intu Properties PLC 141,120 7,020,720 2.015%
British American Tobacco PLC 11,292 6,769,759 1.943%
Anglo American PLC 23,398 6,379,173 1.830%
Coronation Africa Fund 33,890 6,236,294 1.789%
NAMIGB 10 ½ 10/15/24 5,200 5,950,975 1.708%
MTN Group Ltd 26,414 5,693,538 1.634%
Naspers Ltd 4,714 5,474,557 1.571%
New Gold Platinum ETF 35,318 5,309,708 1.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil