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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 A0P0000.1.0080%3.94B03/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0080%3.94B03/05 
 Capricorn High Yield Fund A0P0000.1.0740%3.66B03/05 
 Capricorn High Yield Fund B0P0000.1.0740%3.66B03/05 
 Capricorn High Yield Fund C0P0001.1.0740%3.66B03/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B10P0000.1.368+0.07%55.57B03/05 
 STANLIB Income Fund B20P0000.1.3680%55.57B03/05 
 STANLIB Income Fund B50P0000.1.3680%55.57B03/05 
 STANLIB Income Fund B60P0000.1.3670%55.57B03/05 
 STANLIB Income Fund D0P0000.1.368+0.08%55.57B03/05 
 STANLIB Income Fund R0P0000.1.367+0.07%55.57B03/05 
 Coronation Strategic Income Fund P0P0000.15.426+0.02%36.07B03/05 
 Coronation Strategic Income Fund D0P0000.15.436+0.02%36.07B03/05 
 Coronation Strategic Income Fund A0P0000.15.424+0.02%36.07B03/05 
 Investec High Income Fund B0P0000.1.1630%22.35B03/05 
 Investec High Income Fund I0P0000.1.1630%22.35B03/05 
 Investec High Income Fund H0P0000.1.1630%22.35B03/05 
 Investec High Income Fund A0P0000.1.1630%22.35B03/05 
 Investec High Income Fund R0P0000.1.1630%22.35B03/05 
 Investec High Income Fund Z0P0000.1.1630%22.35B03/05 
 Investec High Income Fund C0P0000.1.1630%22.35B03/05 
 Nedgroup Investments Flexible Income Fund R10P0000.16.825+0.06%16.75B03/05 
 Nedgroup Investments Flexible Income Fund A0P0000.16.832+0.05%16.75B03/05 
 Nedgroup Investments Flexible Income Fund R0P0000.16.836+0.06%16.75B03/05 
 Nedgroup Investments Flexible Income Fund B10P0000.16.848+0.06%16.75B03/05 
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