Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NAM Coronation Balanced Defensive Fund

+ Add to Watchlist

NAMCORB:SJ

4,068.32 ZAr 6.03 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NAM Coronation Balanced Defensive Fund (NAMCORB)

Year To Date: +2.95% 3-Month: +0.54% 3-Year: +12.68% 52-Week Range: 3,811.21 - 4,078.93
1-Month: +0.16% 1-Year: +6.82% 5-Year: +10.78% Beta vs JALSH: 0.48

Mutual Fund Chart for NAMCORB

No chart data available.
  • NAMCORB:SJ 4,068.32
  • 1M
  • 1Y
Interactive NAMCORB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for NAMCORB

NAV (on 2015-05-22) 4,068.32
Assets (M) (on 2015-05-22) 619.54
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) -

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: 03/31/2015
Name Position Value % of Total
Coronation Global Opportunitie 359,930 72,265,245 11.635%
Coronation Global Capital Plus 179,526 28,239,824 4.547%
Coronation Global Emerging Mar 156,434 25,882,608 4.167%
HOEKBK Float 11/19/18 9,500 9,585,114 1.543%
FSRSJ 2 ¾ 01/31/22 6,000 7,955,298 1.281%
IPLSJ Float 10/10/20 7,000 7,123,211 1.147%
Naspers Ltd 3,771 7,051,770 1.135%
Intu Properties PLC 99,541 6,229,276 1.003%
Growthpoint Properties Ltd 0 1 0.000%
SAGB 10 ½ 12/21/26 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil