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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Cadiz Balanced Fund B0P0000.2.847+0.15%605.46M29/08 
 Cadiz Balanced Fund A0P0000.2.844+0.15%605.46M29/08 
 Cadiz Stable Fund A0P0000.1.402+0.06%572.21M29/08 
 Cadiz Stable Fund B0P0000.1.402+0.06%572.21M29/08 
 Warwick BCI Property Fund B0P0001.0.758-0.52%541.16M29/08 
 Warwick BCI Property Fund C0P0001.0.761-0.54%541.16M29/08 
 Warwick BCI Property Fund A0P0001.0.760-0.54%541.16M29/08 
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