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Coronation Bond Fund

CORSPBD:SJ
1,447.09
ZAr
0.37
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,404.02 - 1,544.59
1 Yr Return
8.41%
YTD Return
8.10%
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Previous Close
1,447.46
52Wk Range
1,404.02 - 1,544.59
1 Yr Return
8.63%
YTD Return
8.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/23/2017)
1,447.09
Total Assets (b ZAR) (on 10/23/2017)
1.449
Inception Date
08/01/1997
Last Dividend (on 10/02/2017)
59.781585
Dividend Indicated Gross Yield
8.26%
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
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
-