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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%3.88B10/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%3.88B10/05 
 Capricorn High Yield Fund A0P0000.1.0760%3.67B10/05 
 Capricorn High Yield Fund B0P0000.1.0750%3.67B10/05 
 Capricorn High Yield Fund C0P0001.1.0770%3.67B10/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund R0P0000.1.3690%56.6B10/05 
 STANLIB Income Fund B10P0000.1.3710%56.6B10/05 
 STANLIB Income Fund B20P0000.1.3700%56.6B10/05 
 STANLIB Income Fund B50P0000.1.3710%56.6B10/05 
 STANLIB Income Fund B60P0000.1.3700%56.6B10/05 
 STANLIB Income Fund D0P0000.1.3700%56.6B10/05 
 Coronation Strategic Income Fund A0P0000.15.484+0.07%36.25B10/05 
 Coronation Strategic Income Fund D0P0000.15.496+0.07%36.25B10/05 
 Coronation Strategic Income Fund P0P0000.15.487+0.07%36.25B10/05 
 Investec High Income Fund C0P0000.1.1650%22.53B10/05 
 Investec High Income Fund B0P0000.1.1650%22.53B10/05 
 Investec High Income Fund A0P0000.1.1650%22.53B10/05 
 Investec High Income Fund R0P0000.1.1650%22.53B10/05 
 Investec High Income Fund Z0P0000.1.1650%22.53B10/05 
 Investec High Income Fund I0P0000.1.1650%22.53B10/05 
 Investec High Income Fund H0P0000.1.1650%22.53B10/05 
 Nedgroup Investments Flexible Income Fund A20P0000.16.898+0.07%16.78B10/05 
 Nedgroup Investments Flexible Income Fund A0P0000.16.888+0.07%16.78B10/05 
 Nedgroup Investments Flexible Income Fund R0P0000.16.896+0.07%16.78B10/05 
 Nedgroup Investments Flexible Income Fund A10P0000.16.879+0.07%16.78B10/05 
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