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Coris Capital International Bond Fund

CORCABA:SJ
Liquidated
CORCABA:SJ was liquidated
ZAr
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k ZAR) (on 09/28/2012)
776.602
Inception Date
03/01/2005
Last Dividend (on 07/02/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.28%
Profile
Coris Capital International Bond Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with an opportunity to invest in a Fund, which provides global fixed-interest returns. The Fund invests in global fixed income securities, gilts, semi-gilts and liquid assets.
Address
Gryphon Imperial Unit Trust Mgrs Ltd
Private Bag X20
Tygervalley
7536
South Africa
Phone
27-21-915-5200