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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn High Yield Fund C0P0001.1.0880%5.17B29/01 
 Capricorn High Yield Fund A0P0000.1.0870%5.17B29/01 
 Capricorn High Yield Fund B0P0000.1.0860%5.17B29/01 
 Capricorn Enhanced Cash Fund A0P0000.1.010-0.58%4.74B29/01 
 Capricorn Enhanced Cash Fund C0P0000.1.010-0.60%4.74B29/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund D0P0000.1.376+0.08%60.38B29/01 
 STANLIB Income Fund B20P0000.1.376+0.08%60.38B29/01 
 STANLIB Income Fund B60P0000.1.376+0.08%60.38B29/01 
 STANLIB Income Fund B10P0000.1.376+0.08%60.38B29/01 
 STANLIB Income Fund R0P0000.1.375+0.08%60.38B29/01 
 STANLIB Income Fund B50P0000.1.376+0.08%60.38B29/01 
 Coronation Strategic Income Fund P0P0000.15.836+0.15%37.62B29/01 
 Coronation Strategic Income Fund D0P0000.15.847+0.15%37.62B29/01 
 Coronation Strategic Income Fund A0P0000.15.835+0.15%37.62B29/01 
 Investec High Income Fund Z0P0000.1.1730%26.17B29/01 
 Investec High Income Fund I0P0000.1.1720%26.17B29/01 
 Investec High Income Fund A0P0000.1.1720%26.17B29/01 
 Investec High Income Fund R0P0000.1.1720%26.17B29/01 
 Investec High Income Fund C0P0000.1.1710%26.17B29/01 
 Investec High Income Fund B0P0000.1.1720%26.17B29/01 
 Investec High Income Fund H0P0000.1.1720%26.17B29/01 
 Nedgroup Investments Flexible Income Fund A0P0000.17.370+0.06%16.68B29/01 
 Nedgroup Investments Flexible Income Fund R0P0000.17.377+0.07%16.68B29/01 
 Nedgroup Investments Flexible Income Fund A10P0000.17.363+0.06%16.68B29/01 
 Nedgroup Investments Flexible Income Fund R10P0000.17.365+0.07%16.68B29/01 
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