• 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

149.31 NAD 1.93 1.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for NAM Coronation Balanced Plus Fund (NAMCBPF)

Year To Date: +8.87% 3-Month: -0.72% 3-Year: +17.05% 52-Week Range: 134.10 - 150.94
1-Month: +0.61% 1-Year: +11.84% 5-Year: - Beta vs JALSH: 0.65

Mutual Fund Chart for NAMCBPF

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  • NAMCBPF:SJ 149.31
  • 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 2014-12-19) 149.31
Assets (M) (on 2014-12-19) 475.65
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: 09/30/2014
Name Position Value % of Total
Coronation Global Opportunitie 508,478 90,724,414 18.344%
Coronation Global Emerging Mar 176,630 29,353,564 5.935%
Intu Properties PLC 282,796 16,710,416 3.379%
Fortress Income Fund Ltd 716,412 11,648,859 2.355%
NAMIGB 10 ½ 10/15/24 9,900 11,118,138 2.248%
Coronation Africa Fund 46,309 10,358,956 2.094%
Capital & Counties Properties 136,520 8,204,852 1.659%
British American Tobacco PLC 12,722 8,108,239 1.639%
Naspers Ltd 5,635 7,015,575 1.418%
MTN Group Ltd 29,341 6,992,547 1.414%

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

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