• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

NAM Coronation Balanced Defensive Fund

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NAMCORB:SJ

3,906.94 ZAr 6.29 0.16%

As of 00:59:30 ET on 07/31/2014.

Snapshot for NAM Coronation Balanced Defensive Fund (NAMCORB)

Year To Date: +6.06% 3-Month: +3.65% 3-Year: - 52-Week Range: 3,566.26 - 3,914.20
1-Month: +0.69% 1-Year: +12.92% 5-Year: +11.62% Beta vs JALSH: 0.50

Mutual Fund Chart for NAMCORB

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  • NAMCORB:SJ 3,906.94
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  • 1Y
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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: -
Managers: NEILL YOUNG / CHARLES DE KOCK
Web Site: www.coronation.com

Fundamentals for NAMCORB

NAV (on 2014-07-31) 3,906.94
Assets (M) (on 2014-07-31) 530.49
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 2014-04-01) 60.05
Dividend Yield (ttm) 2.94

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: 03/31/2014
Name Position Value % of Total
Coronation Global Opportunitie 359,930 58,255,145 11.381%
Coronation Global Capital Plus 179,528 24,299,642 4.747%
Coronation Global Emerging Mar 156,434 23,889,064 4.667%
SACPI 2 ¾ 01/31/22 6,000 7,849,693 1.534%
Growthpoint Properties Ltd 309,455 7,550,702 1.475%
FSRSJ 2 ¾ 01/31/22 6,000 7,525,604 1.470%
NAMIGB 9 ½ 07/15/18 5,000 5,305,644 1.037%
Intu Properties 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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