- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
NAM Coronation Balanced Defensive Fund
+ Add to WatchlistNAMCORB:SJ
3,553.72 ZAr 8.65 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for NAM Coronation Balanced Defensive Fund (NAMCORB)
| Year To Date: | +8.80% | 3-Month: | +5.39% | 3-Year: | +11.98% | 52-Week Range: | 3,012.34 - 3,553.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | +20.16% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for NAMCORB
Nam Coronation Balanced Defensive Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The Fund is diversified across all asset classes and sectors.
| Inception Date: | 11-01-2007 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | NEILL YOUNG / CHARLES DE KOCK | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for NAMCORB
| NAV | (on 2013-05-17) 3,553.72 |
|---|---|
| Assets (M) | (on 2013-03-29) 390.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for NAMCORB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 45.58 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for NAMCORB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for NAMCORB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Opportunitie | 359,930 | 43,219,967 | 11.286% |
| Coronation Global Emerging Mar | 156,434 | 18,849,352 | 4.922% |
| Coronation Global Capital Plus | 166,438 | 18,241,125 | 4.763% |
| SACPI 2 ¾ 01/31/22 | 6,000 | 8,201,395 | 2.142% |
| FSRSJ 2 ¾ 01/31/22 | 6,000 | 7,820,841 | 2.042% |
| FSRSJ 5 ½ 12/07/23 | 1,725 | 4,837,535 | 1.263% |
| FSRSJ 2.6 03/31/28 | 3,000 | 4,508,460 | 1.177% |
| Intu Properties PLC | 92,953 | 4,320,455 | 1.128% |
| ASASJ 8.8 09/11/26 | 4,000 | 3,939,770 | 1.029% |
| MTN Group Ltd | 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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