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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Enhanced Cash Fund A0P0000.1.008-0.63%3.88B06:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.008-0.66%3.88B06:00:00 
 Capricorn High Yield Fund A0P0000.1.0800%3.69B06:00:00 
 Capricorn High Yield Fund B0P0000.1.0800%3.69B06:00:00 
 Capricorn High Yield Fund C0P0001.1.0810%3.69B06:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B60P0000.1.3760%57.49B28/05 
 STANLIB Income Fund B50P0000.1.3770%57.49B28/05 
 STANLIB Income Fund D0P0000.1.3760%57.49B28/05 
 STANLIB Income Fund R0P0000.1.3750%57.49B28/05 
 STANLIB Income Fund B20P0000.1.3760%57.49B28/05 
 STANLIB Income Fund B10P0000.1.3770%57.49B28/05 
 Coronation Strategic Income Fund D0P0000.15.575-0.00%36.09B28/05 
 Coronation Strategic Income Fund P0P0000.15.5660.00%36.09B28/05 
 Coronation Strategic Income Fund A0P0000.15.561-0.00%36.09B28/05 
 Investec High Income Fund A0P0000.1.1700%22.35B28/05 
 Investec High Income Fund R0P0000.1.1700%22.35B28/05 
 Investec High Income Fund Z0P0000.1.1710%22.35B28/05 
 Investec High Income Fund C0P0000.1.1690%22.35B28/05 
 Investec High Income Fund B0P0000.1.1700%22.35B28/05 
 Investec High Income Fund I0P0000.1.1710%22.35B28/05 
 Investec High Income Fund H0P0000.1.1700%22.35B28/05 
 Nedgroup Investments Flexible Income Fund B10P0000.16.982+0.02%16.74B28/05 
 Nedgroup Investments Flexible Income Fund A0P0000.16.957+0.03%16.74B28/05 
 Nedgroup Investments Flexible Income Fund R0P0000.16.967+0.02%16.74B28/05 
 Nedgroup Investments Flexible Income Fund A10P0000.16.943+0.02%16.74B28/05 
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