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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.082-0.63%1.25B08/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.0.910-0.09%20.94B08/05 
 Investec Gilt Fund I0P0000.1.820-0.10%11.44B08/05 
 Investec Gilt Fund B0P0000.1.820-0.10%11.44B08/05 
 Investec Gilt Fund Z0P0000.1.820-0.10%11.44B08/05 
 Investec Gilt Fund A0P0000.1.820-0.10%11.44B08/05 
 Investec Gilt Fund R0P0000.1.820-0.10%11.44B08/05 
 Investec Gilt Fund H0P0000.1.820-0.10%11.44B08/05 
 Investec Gilt Fund C0P0000.1.816-0.11%11.44B08/05 
 Allan Gray Bond Fund A0P0000.10.051-0.10%7.8B08/05 
 STANLIB Flexible Income Fund B10P0000.1.147+0.13%7.75B08/05 
 STANLIB Flexible Income Fund B20P0000.1.148+0.13%7.75B08/05 
 STANLIB ALBI Bond Index Tracker Fund A0P0001.0.836+0.48%7.48B07/05 
 STANLIB ALBI Bond Index Tracker Fund B10P0001.0.836+0.48%7.48B07/05 
 STANLIB ALBI Bond Index Tracker Fund B20P0001.0.836+0.48%7.48B07/05 
 Momentum Bond Fund B10P0000.1.404-0.17%6.32B08/05 
 Momentum Bond Fund B70P0000.1.406-0.16%6.32B08/05 
 Momentum Bond Fund B40P0000.1.408-0.16%6.32B08/05 
 Momentum Bond Fund C10P0000.1.406-0.16%6.32B08/05 
 Momentum Bond Fund B90P0000.1.408-0.16%6.32B08/05 
 Momentum Bond Fund A0P0000.1.406-0.16%6.32B08/05 
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