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Coronation Bond Fund Fact Sheet MDD |
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Coronation Bond Fund Fact Sheet MDD
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the fund seeks to maximise returns from a diverse range of SA bonds that includes government, parastatals , private companies and other bond issuers.
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R 14.59 | ⇓ | R 0.-1 |
⇓ | -0.07% |
High | Avg. | Low |
R 14.67 | R 13.82 | R 12.89 |
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Fund Sector |
SA – Interest Bearing – Variable Term |
Fund Maximum Annual Fee * |
0.86%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Aug 1999 |
26 years ago |
Fund Benchmark |
Besa Albi Index |
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Coronation Bond Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
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Distributions Info (in cents) |
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Q1 of 2023 | 65.38 |
Q3 of 2022 | 58.71 |
Q1 of 2022 | 61.23 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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