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Coronation Bond Fund

CORSPBB:SJ
1,482.75
ZAr
12.95
0.87%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
1,368.09 - 1,513.56
1 Yr Return
13.01%
YTD Return
2.43%
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Previous Close
1,495.70
52Wk Range
1,368.09 - 1,513.56
1 Yr Return
12.80%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/17/2017)
1,482.75
Total Assets (b ZAR) (on 02/17/2017)
1.358
Inception Date
07/07/2006
Last Dividend (on 10/03/2016)
49.87
Dividend Indicated Gross Yield
6.73%
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
287.71 k 273.08 m 30.47
157.75 k 154.25 m 17.21
50.00 k 50.52 m 5.64
48.90 k 44.63 m 4.98
47.16 k 43.86 m 4.89
41.40 k 41.04 m 4.58
28.15 k 28.01 m 3.13
25.00 k 25.86 m 2.89
25.00 k 25.85 m 2.88
24.03 k 23.93 m 2.67
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
-