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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.158+0.42%1.41B28/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.0.998+0.41%23.66B28/03 
 Investec Gilt Fund I0P0000.2.005+0.41%11.48B28/03 
 Investec Gilt Fund B0P0000.2.002+0.41%11.48B28/03 
 Investec Gilt Fund A0P0000.2.002+0.41%11.48B28/03 
 Investec Gilt Fund R0P0000.2.003+0.41%11.48B28/03 
 Investec Gilt Fund Z0P0000.2.007+0.41%11.48B28/03 
 Investec Gilt Fund H0P0000.2.003+0.41%11.48B28/03 
 Investec Gilt Fund C0P0000.1.995+0.40%11.48B28/03 
 STANLIB Flexible Income Fund B20P0000.1.211+0.06%11.11B28/03 
 STANLIB Flexible Income Fund B10P0000.1.210+0.06%11.11B28/03 
 Allan Gray Bond Fund A0P0000.10.759+0.29%9.27B28/03 
 ABSA Bond Fund B0P0000.1.407+0.27%8.06B28/03 
 ABSA Bond Fund A0P0000.1.412+0.28%8.06B28/03 
 ABSA Bond Fund C0P0001.1.413+0.28%8.06B28/03 
 STANLIB ALBI Bond Index Tracker Fund B20P0001.0.903-0.20%7.96B27/03 
 STANLIB ALBI Bond Index Tracker Fund A0P0001.0.902-0.20%7.96B27/03 
 STANLIB ALBI Bond Index Tracker Fund B10P0001.0.902-0.20%7.96B27/03 
 Momentum Bond Fund B10P0000.1.549+0.41%7.47B28/03 
 Momentum Bond Fund B70P0000.1.555+0.42%7.47B28/03 
 Momentum Bond Fund B40P0000.1.559+0.42%7.47B28/03 
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