• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

NAM Coronation Strategic Income Fund

+ Add to Watchlist

NAMCORS:SJ

112.93 ZAr 0.04 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for NAM Coronation Strategic Income Fund (NAMCORS)

Year To Date: +5.02% 3-Month: +1.99% 3-Year: - 52-Week Range: 109.96 - 113.02
1-Month: +0.74% 1-Year: +7.96% 5-Year: - Beta vs JALSH: 0.35

Mutual Fund Chart for NAMCORS

No chart data available.
  • NAMCORS:SJ 112.93
  • 1M
  • 1Y
Interactive NAMCORS 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 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: -
Managers: TANIA MIGLIETTA / MARK LE ROUX
Web Site: www.coronation.com

Fundamentals for NAMCORS

NAV (on 2014-09-02) 112.93
Assets (M) (on 2014-09-02) 880.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NAMCORS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.56
Dividend Yield (ttm) 5.38

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: 03/31/2014
Name Position Value % of Total
ASASJ 6 09/20/14 7,568 10,070,535 1.227%
REPNAM 8.26 11/19/22 10,000 9,668,343 1.178%
SACPI 2 ¾ 01/31/22 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