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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.026+0.07%735.54M14/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.026+0.06%735.54M14/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.026+0.06%735.54M14/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.026+0.06%735.54M14/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.1.003+0.07%60.77B14/04 
 Nedgroup Investments Core Income Funds E0P0000.1.003+0.07%60.77B14/04 
 Nedgroup Investments Core Income Fund C30P0000.1.003+0.07%60.77B14/04 
 Nedgroup Investments Core Income Fund C40P0000.1.004+0.07%60.77B14/04 
 Nedgroup Investments Core Income Fund A10P0000.1.003+0.06%60.77B14/04 
 Nedgroup Investments Core Income Fund B0P0000.1.003+0.07%60.77B14/04 
 Nedgroup Investments Core Income Fund C100P0000.1.004+0.07%60.77B14/04 
 Nedgroup Investments Core Income Fund C0P0000.1.004+0.07%60.77B14/04 
 Atlantic BCI Stable Income Fund A0P0000.0.966+0.08%27.93B14/04 
 Ashburton Stable Income Fund B0P0001.0.966+0.09%27.93B14/04 
 Ashburton Stable Income Fund C0P0001.0.966+0.09%27.93B14/04 
 Prudential High Interest Fund X0P0000.1.014+0.08%10.44B14/04 
 Prudential High Interest Fund A0P0000.1.014+0.07%10.44B14/04 
 Prudential High Interest Fund B0P0000.1.013+0.08%10.44B14/04 
 Prudential High Interest Fund D0P0000.1.016+0.07%10.44B14/04 
 Sasfin BCI Flexible Income Fund A0P0001.1.023+0.08%8.98B14/04 
 Sasfin BCI Flexible Income Fund B0P0001.1.023+0.08%8.98B14/04 
 Prescient Yield QuantPlus Fund A10P0000.1.0310%8.33B22/01 
 Prescient Yield QuantPlus Fund A20P0000.1.0280.02%8.14B11/04 
 Sanlam Alternative Income Fund B50P0000.1.0000.00%8.75B14/04 
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