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Coronation Bond Fund

CORSPBD:SJ
1,473.63
ZAr
2.09
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1,389.18 - 1,544.59
1 Yr Return
14.63%
YTD Return
5.74%
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Previous Close
1,475.72
52Wk Range
1,389.18 - 1,544.59
1 Yr Return
14.95%
YTD Return
5.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/25/2017)
1,473.63
Total Assets (b ZAR) (on 05/25/2017)
1.253
Inception Date
08/01/1997
Last Dividend (on 04/03/2017)
60.365728
Dividend Indicated Gross Yield
8.19%
Fund Managers
MARK LE ROUX / NISHAN MAHARAJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
475.46 k 452.34 m 35.60
237.15 k 232.20 m 18.28
50.00 k 48.60 m 3.83
48.30 k 44.90 m 3.53
46.56 k 43.49 m 3.42
41.40 k 39.49 m 3.11
25.00 k 24.86 m 1.96
25.00 k 24.82 m 1.95
24.03 k 23.19 m 1.83
23.65 k 22.41 m 1.76
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
-