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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 C0P0000.1.0080%3.92B20:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0080%3.92B20:00:00 
 Capricorn High Yield Fund A0P0000.1.0740%3.66B20:00:00 
 Capricorn High Yield Fund B0P0000.1.0730%3.66B20:00:00 
 Capricorn High Yield Fund C0P0001.1.0740%3.66B20:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund R0P0000.1.3650%55.57B30/04 
 STANLIB Income Fund B10P0000.1.3660%55.57B30/04 
 STANLIB Income Fund B20P0000.1.3650%55.57B30/04 
 STANLIB Income Fund B50P0000.1.3660%55.57B30/04 
 STANLIB Income Fund B60P0000.1.3650%55.57B30/04 
 STANLIB Income Fund D0P0000.1.3660%55.57B30/04 
 Coronation Strategic Income Fund A0P0000.15.401+0.12%36.03B30/04 
 Coronation Strategic Income Fund P0P0000.15.402+0.12%36.03B30/04 
 Coronation Strategic Income Fund D0P0000.15.413+0.12%36.03B30/04 
 Investec High Income Fund B0P0000.1.1710%22.56B30/04 
 Investec High Income Fund I0P0000.1.1720%22.56B30/04 
 Investec High Income Fund H0P0000.1.1720%22.56B30/04 
 Investec High Income Fund A0P0000.1.1720%22.56B30/04 
 Investec High Income Fund R0P0000.1.1710%22.56B30/04 
 Investec High Income Fund Z0P0000.1.1720%22.56B30/04 
 Investec High Income Fund C0P0000.1.1700%22.56B30/04 
 Nedgroup Investments Flexible Income Fund R10P0000.16.794+0.03%16.74B30/04 
 Nedgroup Investments Flexible Income Fund A0P0000.16.803+0.01%16.74B30/04 
 Nedgroup Investments Flexible Income Fund R0P0000.16.806+0.03%16.74B30/04 
 Nedgroup Investments Flexible Income Fund B10P0000.16.817+0.03%16.74B30/04 
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