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

NAM Coronation Balanced Plus Fund

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NAMCBPF:SJ

160.60 NAD 0.30 0.19%

As of 00:59:30 ET on 04/17/2015.

Snapshot for NAM Coronation Balanced Plus Fund (NAMCBPF)

Year To Date: +6.72% 3-Month: +8.21% 3-Year: +17.41% 52-Week Range: 139.47 - 161.10
1-Month: +1.94% 1-Year: +15.15% 5-Year: - Beta vs JALSH: 0.64

Mutual Fund Chart for NAMCBPF

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  • NAMCBPF:SJ 160.60
  • 1M
  • 1Y
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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: -

Fundamentals for NAMCBPF

NAV (on 2015-04-17) 160.60
Assets (M) (on 2015-04-17) 800.93
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: 12/31/2014
Name Position Value % of Total
Coronation Global Opportunitie 517,344 97,984,575 20.355%
Coronation Global Emerging Mar 182,390 29,161,226 6.058%
Intu Properties PLC 264,481 15,985,232 3.321%
Coronation Africa Fund 64,023 13,420,376 2.788%
Fortress Income Fund Ltd 787,601 12,798,516 2.659%
NAMIGB 10 ½ 10/15/24 9,900 11,233,623 2.334%
Capital & Counties Properties 148,107 9,775,062 2.031%
Naspers Ltd 5,699 8,634,669 1.794%
British American Tobacco PLC 11,722 7,408,304 1.539%
New Gold Platinum ETF 52,078 7,238,842 1.504%

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

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