Coronation Bond Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Coronation Bond Fund Fact Sheet MDD
Fund Objectives
the fund seeks to maximise returns from a diverse range of SA bonds that includes government, parastatals , private companies and other bond issuers.
Monthly Prices
Dec 24
R 14.59    R 0.-1
   -0.07%
High Avg. Low
R 14.67 R 13.82 R 12.89
Fund Information
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
Fund Information
Launch Date
Aug 1999 26 years ago
Fund Benchmark
Besa Albi Index
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 3.9 Bil.


Coronation Bond Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

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.

Distributions Info (in cents)
Q1 of 2023 65.38
Q3 of 2022 58.71
Q1 of 2022 61.23
See Also
Momentum Bond Fund
SIM Bond Fund
SIM Bond Index Fund
Stanlib Bond Fund
Balondolozi Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.