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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 A0P0000.1.0360.02%737.55M29/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0370.03%737.55M29/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0360.02%737.55M29/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0360.02%737.55M29/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund B0P0000.1.0070.02%61.6B29/05 
 Nedgroup Investments Core Income Fund C100P0000.1.0070.02%57.81B29/05 
 Nedgroup Investments Core Income Fund C0P0000.1.0070.03%61.6B29/05 
 Nedgroup Investments Core Income Fund C20P0000.1.0070.03%57.81B29/05 
 Nedgroup Investments Core Income Fund C30P0000.1.0070.01%61.6B29/05 
 Nedgroup Investments Core Income Fund C40P0000.1.0070.02%57.81B29/05 
 Nedgroup Investments Core Income Fund A10P0000.1.0070.01%61.6B29/05 
 Nedgroup Investments Core Income Funds E0P0000.1.0070.03%61.6B29/05 
 Ashburton Stable Income Fund B0P0001.0.9690.02%28.67B29/05 
 Ashburton Stable Income Fund C0P0001.0.9690.02%28.67B29/05 
 Atlantic BCI Stable Income Fund A0P0000.0.9680.02%28.17B29/05 
 Prudential High Interest Fund B0P0000.1.0170.02%11.22B29/05 
 Prudential High Interest Fund D0P0000.1.0200.03%12.84B29/05 
 Prudential High Interest Fund X0P0000.1.0170.02%12.84B29/05 
 Prudential High Interest Fund A0P0000.1.0170.02%12.84B29/05 
 Sasfin BCI Flexible Income Fund B0P0001.1.048+0.08%8.95B29/05 
 Sasfin BCI Flexible Income Fund A0P0001.1.048+0.08%8.95B29/05 
 Sanlam Alternative Income Fund B20P0000.1.0000.00%8.58B29/05 
 Sanlam Alternative Income Fund B50P0000.1.0000.00%8.58B29/05 
 Sanlam Alternative Income Fund B40P0000.1.0000.00%8.58B29/05 
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