Coronation Bond Fund (R) - CNSB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

2.12 / 0.15%

14.2879

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.2667
52 week high on 2024/09/27	15.1650
52 week low on 2024/04/16	12.6062
Total Expense Ratio on 2024/09/30	0.86
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.47%	0.47%
3 month change	-1.48%	3.08%
6 month change	9.99%	15.09%
1 year change	9.87%	20.5%
5 year change	-0.48%	8.95%
10 year change	-0.21%	8.51%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

Seeks to provide investors with a well-diversified exposure to the SA bond market.