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Coronation Bond Fund

CORSPBB:SJ
1,463.62
ZAr
5.02
0.34%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1,386.05 - 1,535.00
1 Yr Return
12.71%
YTD Return
4.74%
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Previous Close
1,468.64
52Wk Range
1,386.05 - 1,535.00
1 Yr Return
13.10%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/29/2017)
1,463.62
Total Assets (b ZAR) (on 05/26/2017)
1.249
Inception Date
07/07/2006
Last Dividend (on 04/03/2017)
51.19485
Dividend Indicated Gross Yield
7.00%
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
521.21 k 481.19 m 33.18
255.00 k 242.88 m 16.75
50.00 k 52.28 m 3.61
48.30 k 44.78 m 3.09
46.56 k 43.25 m 2.98
41.40 k 40.90 m 2.82
44.75 k 31.96 m 2.20
25.00 k 26.25 m 1.81
25.00 k 25.76 m 1.78
24.03 k 24.04 m 1.66
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
-