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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.191-0.11%1.4B14/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.0.997-0.31%23.61B14/03 
 Investec Gilt Fund H0P0000.2.003-0.32%11.31B14/03 
 Investec Gilt Fund I0P0000.2.004-0.32%11.31B14/03 
 Investec Gilt Fund A0P0000.2.002-0.32%11.31B14/03 
 Investec Gilt Fund R0P0000.2.002-0.32%11.31B14/03 
 Investec Gilt Fund Z0P0000.2.005-0.32%11.31B14/03 
 Investec Gilt Fund C0P0000.1.995-0.33%11.31B14/03 
 Investec Gilt Fund B0P0000.2.002-0.33%11.31B14/03 
 STANLIB Flexible Income Fund B10P0000.1.207-0.21%10.46B14/03 
 STANLIB Flexible Income Fund B20P0000.1.208-0.21%10.46B14/03 
 Allan Gray Bond Fund A0P0000.10.747-0.23%9.3B14/03 
 ABSA Bond Fund A0P0000.1.410-0.29%8.07B14/03 
 ABSA Bond Fund B0P0000.1.406-0.29%8.07B14/03 
 ABSA Bond Fund C0P0001.1.411-0.29%8.07B14/03 
 Momentum Bond Fund C10P0000.1.558-0.36%7.38B14/03 
 Momentum Bond Fund A0P0000.1.557-0.37%7.38B14/03 
 Momentum Bond Fund B10P0000.1.553-0.37%7.38B14/03 
 Momentum Bond Fund B70P0000.1.557-0.37%7.38B14/03 
 Momentum Bond Fund B40P0000.1.561-0.36%7.38B14/03 
 Momentum Bond Fund B90P0000.1.560-0.36%7.38B14/03 
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