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Coronation Global Strategic USD Income Feeder Fund

CORGSIF:SJ
137.38
ZAr
1.39
1.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
129.40 - 148.26
1 Yr Return
-2.03%
YTD Return
-3.04%
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Previous Close
138.77
52Wk Range
129.40 - 148.26
1 Yr Return
-0.99%
YTD Return
-3.04%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
137.38
Total Assets (m ZAR) (on 09/22/2017)
987.811
Inception Date
09/30/2013
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK LE ROUX / NISHAN MAHARAJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
CORONATION GLOBAL STRATEGIC USD INCOME FEEDER FUND- is an open-ended Fund, incorporated in South Africa. The fund invests in a wide variety of Assets, predominantly in fixed income instruments. The Fund aims to provide a higher level of income than a pure income fund.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-