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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 A0P0000.1.0100%3.88B06/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%3.88B06/06 
 Capricorn High Yield Fund A0P0000.1.0820%3.86B06/06 
 Capricorn High Yield Fund B0P0000.1.0810%3.86B06/06 
 Capricorn High Yield Fund C0P0001.1.0830%3.86B06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund R0P0000.1.3790%55.57B06/06 
 STANLIB Income Fund B20P0000.1.3800%55.57B06/06 
 STANLIB Income Fund B10P0000.1.3820%56.28B06/06 
 STANLIB Income Fund B60P0000.1.3800%55.57B06/06 
 STANLIB Income Fund B50P0000.1.3810%13.05M06/06 
 STANLIB Income Fund D0P0000.1.3810%56.28B06/06 
 Coronation Strategic Income Fund D0P0000.15.604-0.01%35.65B06/06 
 Coronation Strategic Income Fund P0P0000.15.596-0.01%35.65B06/06 
 Coronation Strategic Income Fund A0P0000.15.589-0.01%35.65B06/06 
 Investec High Income Fund B0P0000.1.1640%22.56B06/06 
 Investec High Income Fund I0P0000.1.1640%22.56B06/06 
 Investec High Income Fund A0P0000.1.1640%22.56B06/06 
 Investec High Income Fund R0P0000.1.1630%22.56B06/06 
 Investec High Income Fund Z0P0000.1.1640%22.61B06/06 
 Investec High Income Fund C0P0000.1.1630%22.56B06/06 
 Investec High Income Fund H0P0000.1.1640%22.42B06/06 
 Nedgroup Investments Flexible Income Fund A20P0000.17.012+0.03%16.78B06/06 
 Nedgroup Investments Flexible Income Fund R10P0000.17.001+0.03%16.78B06/06 
 Nedgroup Investments Flexible Income Fund B10P0000.17.028+0.03%16.78B06/06 
 Nedgroup Investments Flexible Income Fund A0P0000.17.002+0.03%16.78B06/06 
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