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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott High Income Fund of Funds C0P0001.9.923+0.41%3.87B08/04 
 Marriott High Income Fund of Funds A0P0000.9.922+0.41%3.87B08/04 
 Marriott High Income Fund of Funds D0P0001.9.923+0.41%3.87B08/04 
 Marriott Income Fund0P0000.1.121+0.29%558.32M08/04 
 Marriott Money Market Fund B0P0000.1.0000.00%391.68M08/04 
 Marriott Money Market Fund A0P0000.1.0000.00%391.68M08/04 
 Marriott Global Income FundLP6508.6.417-0.15%116.42M08/04 
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