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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 A0P0000.1.0420.03%735.13M27/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0440.02%735.13M27/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0430.02%735.13M27/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0420.02%735.13M27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.1.0060.02%58.62B27/03 
 Nedgroup Investments Core Income Fund C30P0000.1.0060.02%58.62B27/03 
 Nedgroup Investments Core Income Fund C40P0000.1.0070.02%58.62B27/03 
 Nedgroup Investments Core Income Fund A10P0000.1.0060.03%58.62B27/03 
 Nedgroup Investments Core Income Funds E0P0000.1.0060.03%58.62B27/03 
 Nedgroup Investments Core Income Fund B0P0000.1.0060.03%58.62B27/03 
 Nedgroup Investments Core Income Fund C100P0000.1.0060.02%58.62B27/03 
 Nedgroup Investments Core Income Fund C0P0000.1.0060.03%58.62B27/03 
 Atlantic BCI Stable Income Fund A0P0000.0.9690.02%28.37B28/03 
 Ashburton Stable Income Fund B0P0001.0.9690.02%28.37B27/03 
 Ashburton Stable Income Fund C0P0001.0.9690.02%28.37B27/03 
 Prudential High Interest Fund X0P0000.1.0170.03%12.22B28/03 
 Prudential High Interest Fund A0P0000.1.0170.02%12.22B28/03 
 Prudential High Interest Fund B0P0000.1.0170.02%12.22B28/03 
 Prudential High Interest Fund D0P0000.1.0190.03%12.22B28/03 
 Prescient Yield QuantPlus Fund A10P0000.1.0310%9.07B22/01 
 Prescient Yield QuantPlus Fund A20P0000.1.0320.02%9.14B27/03 
 Sasfin BCI Flexible Income Fund A0P0001.1.051+0.06%9.09B27/03 
 Sasfin BCI Flexible Income Fund B0P0001.1.052+0.06%9.09B27/03 
 Sanlam Alternative Income Fund B50P0000.1.0000.00%8.18B27/03 
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