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

NAM Coronation Strategic Income Fund

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NAMCORS:SJ

111.03 ZAr 0.03 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NAM Coronation Strategic Income Fund (NAMCORS)

Year To Date: +0.43% 3-Month: +0.19% 3-Year: - 52-Week Range: 109.64 - 112.04
1-Month: -0.26% 1-Year: +4.68% 5-Year: - Beta vs JALSH: 0.35

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  • NAMCORS:SJ 111.03
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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 2014-04-17) 111.03
Assets (M) (on 2014-04-17) 825.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NAMCORS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 1.49
Dividend Yield (ttm) 5.10

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: 12/31/2013
Name Position Value % of Total
SACPI 2 ¾ 01/31/22 13,800 18,237,190 2.074%
ASASJ 6 09/20/14 7,568 10,316,121 1.173%
REPNAM 8.26 11/19/22 10,000 9,682,811 1.101%

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

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