• 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

139.01 NAD 0.20 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NAM Coronation Balanced Plus Fund (NAMCBPF)

Year To Date: +1.36% 3-Month: -0.55% 3-Year: - 52-Week Range: 116.54 - 140.74
1-Month: +0.17% 1-Year: +18.61% 5-Year: - Beta vs JALSH: 0.66

Mutual Fund Chart for NAMCBPF

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  • NAMCBPF:SJ 139.01
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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 LEINBERGER / EINO IMVULA
Web Site: www.coronation.com

Fundamentals for NAMCBPF

NAV (on 2014-04-16) 139.01
Assets (M) (on 2014-04-16) 350.06
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: 12/31/2013
Name Position Value % of Total
Coronation Global Opportunitie 263,259 42,401,765 17.879%
Coronation Global Emerging Mar 80,895 12,480,025 5.262%
NAMIGB 10 ½ 10/15/24 5,200 5,869,818 2.475%
Intu Properties PLC 95,070 5,186,069 2.187%
Coronation Africa Fund 24,575 4,397,813 1.854%
Naspers Ltd 3,251 3,563,129 1.502%
British American Tobacco PLC 6,222 3,485,129 1.470%
MTN Group Ltd 13,754 2,984,893 1.259%
Anglo American PLC 11,688 2,676,552 1.129%
SABMiller PLC 0 1 0.000%

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

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