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NAM Coronation Strategic Income Fund

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NAMCORS:SJ
113.05
ZAr
0.06
0.05%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
112.10 - 114.81
1 Yr Return
0.97%
YTD Return
-0.89%
Previous Close
113.11
52Wk Range
112.10 - 114.81
1 Yr Return
1.05%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/08/2016)
113.11
Total Assets (b ZAR) (on 02/08/2016)
1.025
Inception Date
11/01/2007
Last Dividend (on 10/01/2015)
1.74
Dividend Indicated Gross Yield
6.16%
Fund Managers
TANIA MIGLIETTA / MARK LE ROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Strategic US 327.06 k 52.59 m 4.91
FSRSJ 9 ½ 02/21/31 18.50 k 16.61 m 1.55
ASASJ 7 ¾ 02/28/23 16.50 k 14.77 m 1.38
HOEKBK Float 11/19/18 13.50 k 13.63 m 1.27
IPLSJ Float 10/10/20 13.00 k 13.23 m 1.24
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-