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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 A0P0000.1.075-0.02%5.74B11/04 
 Capricorn High Yield Fund B0P0000.1.075-0.02%5.74B11/04 
 Capricorn High Yield Fund C0P0001.1.075-0.02%5.74B11/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0140.02%4.91B11/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0150.02%4.91B11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B20P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund B60P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund B10P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund R0P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund B50P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund D0P0000.1.364-0.01%61.03B11/04 
 Coronation Strategic Income Fund P0P0000.15.766-0.11%37.79B11/04 
 Coronation Strategic Income Fund D0P0000.15.779-0.11%37.79B11/04 
 Coronation Strategic Income Fund A0P0000.15.768-0.12%37.79B11/04 
 Investec High Income Fund H0P0000.1.1670.03%25.99B11/04 
 Investec High Income Fund Z0P0000.1.1670.03%25.99B11/04 
 Investec High Income Fund I0P0000.1.1670.03%25.99B11/04 
 Investec High Income Fund A0P0000.1.1670.03%25.99B11/04 
 Investec High Income Fund R0P0000.1.1670.03%25.99B11/04 
 Investec High Income Fund C0P0000.1.1670.03%25.99B11/04 
 Investec High Income Fund B0P0000.1.1670.03%25.99B11/04 
 Nedgroup Investments Flexible Income Fund A0P0000.17.334-0.10%16.55B11/04 
 Nedgroup Investments Flexible Income Fund R0P0000.17.342-0.10%16.55B11/04 
 Nedgroup Investments Flexible Income Fund A10P0000.17.331-0.10%16.55B11/04 
 Nedgroup Investments Flexible Income Fund R10P0000.17.330-0.10%16.55B11/04 
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