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Coronation Bond Fund

CORSPBB:SJ
1,444.70
ZAr
1.86
0.13%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,401.38 - 1,535.00
1 Yr Return
7.04%
YTD Return
6.97%
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Previous Close
1,446.56
52Wk Range
1,401.38 - 1,535.00
1 Yr Return
7.33%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/19/2017)
1,444.7
Total Assets (b ZAR) (on 10/19/2017)
1.450
Inception Date
07/07/2006
Last Dividend (on 10/02/2017)
50.472432
Dividend Indicated Gross Yield
6.99%
Fund Managers
MARK LE ROUX / NISHAN MAHARAJ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
539.90 k 500.94 m 35.90
213.00 k 203.97 m 14.62
50.00 k 51.58 m 3.70
46.56 k 44.74 m 3.21
40.90 k 41.51 m 2.97
43.20 k 41.31 m 2.96
44.75 k 32.17 m 2.30
25.00 k 26.26 m 1.88
25.00 k 25.66 m 1.84
23.23 k 22.97 m 1.65
Profile
Coronation Bond Fund is a unit trust incorporated in South Africa. The objective of the Fund is to offer a combination of capital growth and high income for a maximum overall return. The Fund invests primarily in interest-bearing securities issued by the South African Government and certain parastatals.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-