Error: Could not add to watchlist. X

NAM Coronation Balanced Defensive Fund

+ Watchlist
NAMCORB:SJ
4,040.52
ZAr
37.73
0.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
3,811.21 - 4,087.78
1 Yr Return
2.70%
YTD Return
2.24%
Previous Close
4,002.79
52Wk Range
3,811.21 - 4,087.78
1 Yr Return
2.70%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
4,040.52
Total Assets (m ZAR) (on 08/28/2015)
616.177
Inception Date
11/01/2007
Last Dividend (on 04/01/2014)
60.05
Dividend Indicated Gross Yield
-
Fund Managers
NEILL YOUNG / CHARLES DE KOCK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Opportunitie 359.93 k 74.77 m 11.46
Coronation Global Capital Plus 179.53 k 28.48 m 4.36
Coronation Global Emerging Mar 156.43 k 25.34 m 3.88
HOEKBK Float 11/19/18 9.50 k 9.59 m 1.47
FSRSJ 2 ¾ 01/31/22 4.59 k 8.15 m 1.25
Naspers Ltd 3.77 k 7.15 m 1.09
IPLSJ Float 10/10/20 7.00 k 7.12 m 1.09
Intu Properties PLC 0.00 1.00 0.00
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-