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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 A0P0000.1.0150%3.95B26/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%3.95B26/04 
 Capricorn High Yield Fund A0P0000.1.071-0.02%3.66B26/04 
 Capricorn High Yield Fund B0P0000.1.071-0.01%3.66B26/04 
 Capricorn High Yield Fund C0P0001.1.071-0.02%3.66B26/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B60P0000.1.363+0.11%55.67B26/04 
 STANLIB Income Fund D0P0000.1.363+0.11%55.67B26/04 
 STANLIB Income Fund R0P0000.1.363+0.11%55.67B26/04 
 STANLIB Income Fund B10P0000.1.364+0.10%55.67B26/04 
 STANLIB Income Fund B20P0000.1.363+0.11%55.67B26/04 
 STANLIB Income Fund B50P0000.1.364+0.10%55.67B26/04 
 Coronation Strategic Income Fund D0P0000.15.363+0.03%35.92B26/04 
 Coronation Strategic Income Fund A0P0000.15.352+0.03%35.92B26/04 
 Coronation Strategic Income Fund P0P0000.15.353+0.03%35.92B26/04 
 Investec High Income Fund A0P0000.1.1700%22.59B26/04 
 Investec High Income Fund R0P0000.1.1700%22.59B26/04 
 Investec High Income Fund Z0P0000.1.1710%22.59B26/04 
 Investec High Income Fund C0P0000.1.1690%22.59B26/04 
 Investec High Income Fund B0P0000.1.1700%22.59B26/04 
 Investec High Income Fund I0P0000.1.1710%22.59B26/04 
 Investec High Income Fund H0P0000.1.1700%22.59B26/04 
 Nedgroup Investments Flexible Income Fund B10P0000.16.768+0.03%16.7B26/04 
 Nedgroup Investments Flexible Income Fund A10P0000.16.750+0.03%16.7B26/04 
 Nedgroup Investments Flexible Income Fund A20P0000.16.760+0.03%16.7B26/04 
 Nedgroup Investments Flexible Income Fund R10P0000.16.746+0.03%16.7B26/04 
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