- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
NAM Coronation Strategic Income Fund
+ Add to WatchlistNAMCORS:SJ
111.03 ZAr 0.17 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for NAM Coronation Strategic Income Fund (NAMCORS)
| Year To Date: | +3.41% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 106.73 - 111.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +8.48% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for NAMCORS
Nam Coronation Strategic Income Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with an easily accessible, efficient and affordable vehicle for investing in a multi-managed equity solution investing in shares listed mainly on the JSE and may include an element of international exposure.
| Inception Date: | 11-01-2007 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | TANIA MIGLIETTA / MARK LE ROUX | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for NAMCORS
| NAV | (on 2013-06-18) 111.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 753.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAMCORS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.29 |
| Dividend Yield (ttm) | 5.13 |
Fees & Expenses for NAMCORS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for NAMCORS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 18,600 | 25,424,325 | 4.049% |
| REPNAM 8.26 11/19/22 | 10,000 | 10,565,252 | 1.683% |
| ASASJ 6 09/20/14 | 7,568 | 10,074,185 | 1.604% |
| STABAN 10.05 05/15/26 | 0 | 1 | 0.000% |
| MTNSJ 9.36 07/13/15 | 0 | 1 | 0.000% |
| STABAN 11.42 07/07/16 | 0 | 1 | 0.000% |
| FSRSJ 6 ¼ 03/31/13 | 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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