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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.0270%678.74M30/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0260%678.74M30/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260%678.74M30/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260%678.74M30/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.1.0060%55.53B30/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0060%55.53B30/04 
 Nedgroup Investments Core Income Fund C100P0000.1.0060%55.53B30/04 
 Nedgroup Investments Core Income Fund C0P0000.1.0060%55.53B30/04 
 Nedgroup Investments Core Income Fund C30P0000.1.0060%55.53B30/04 
 Nedgroup Investments Core Income Fund C40P0000.1.0060%55.53B30/04 
 Nedgroup Investments Core Income Fund A10P0000.1.0050%55.53B30/04 
 Nedgroup Investments Core Income Fund B0P0000.1.0060%55.53B30/04 
 Atlantic BCI Stable Income Fund A0P0000.0.9720%25.19B29/04 
 Ashburton Stable Income Fund B0P0001.0.9730%25.19B29/04 
 Ashburton Stable Income Fund C0P0001.0.9730%25.19B29/04 
 Prudential High Interest Fund B0P0000.1.0240%11.32B30/04 
 Prudential High Interest Fund X0P0000.1.0230%11.32B30/04 
 Prudential High Interest Fund A0P0000.1.0240%11.32B30/04 
 Prudential High Interest Fund D0P0000.1.0260%11.32B30/04 
 Prescient Yield QuantPlus Fund A10P0000.1.0320%9.58B29/04 
 Prescient Yield QuantPlus Fund A20P0000.1.0330%9.58B29/04 
 Sanlam Investment Management Enhanced Yield Fund A0P0000.1.0430%8.33B30/04 
 Sanlam Investment Management Enhanced Yield Fund B0P0000.1.0430%8.33B30/04 
 Sanlam Investment Management Enhanced Yield Fund B0P0000.1.0430%8.33B30/04 
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