Error: Could not add to watchlist. X
+ Watchlist

Coronation Strategic Income Fund

CORSTIN:SJ
1,541.98
ZAr
0.63
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
1,506.22 - 1,555.54
1 Yr Return
9.64%
YTD Return
1.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,542.61
52Wk Range
1,506.22 - 1,555.54
1 Yr Return
9.81%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/24/2017)
1,541.98
Total Assets (b ZAR) (on 02/24/2017)
24.320
Inception Date
08/17/2001
Last Dividend (on 01/03/2017)
28.101757
Dividend Indicated Gross Yield
7.29%
Fund Managers
ADRIAN VAN PALLANDER / MARK LE ROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
520.40 m 739.49 m 3.72
425.58 k 433.05 m 2.18
422.85 k 423.29 m 2.13
327.13 k 338.00 m 1.70
330.29 k 334.37 m 1.68
325.59 k 330.21 m 1.66
342.30 k 312.38 m 1.57
295.06 k 274.43 m 1.38
256.95 k 256.43 m 1.29
248.02 k 253.65 m 1.28
Profile
Coronation Strategic Income Fund is a unit trust incorporated in South Africa. The Fund's objective is to provide high total return with a strong income bias. The Fund invests primarily in a spread of high-yielding securities including, but not limited to, corporate bonds, government bonds, parastatal securities, money-market assets, and listed property and securitised instruments.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-