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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 B0P0000.1.0270.02%747.51M16/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0270.02%747.51M16/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270.02%747.51M16/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0270.03%747.51M16/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund B0P0000.1.0040.02%67.44B16/07 
 Nedgroup Investments Core Income Fund C0P0000.1.0040.04%67.44B16/07 
 Nedgroup Investments Core Income Fund C30P0000.1.0040.02%67.44B16/07 
 Nedgroup Investments Core Income Fund C100P0000.1.0040.03%67.44B16/07 
 Nedgroup Investments Core Income Fund C40P0000.1.0040.03%67.44B16/07 
 Nedgroup Investments Core Income Fund A10P0000.1.0040.02%67.44B16/07 
 Nedgroup Investments Core Income Fund C20P0000.1.0040.02%67.44B16/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0040.02%67.44B16/07 
 Atlantic BCI Stable Income Fund A0P0000.0.9660.04%29.29B16/07 
 Ashburton Stable Income Fund B0P0001.0.9660.04%29.29B16/07 
 Ashburton Stable Income Fund C0P0001.0.9660.04%29.29B16/07 
 Prudential High Interest Fund B0P0000.1.0140.01%12.87B16/07 
 Prudential High Interest Fund D0P0000.1.0170.01%12.87B16/07 
 Prudential High Interest Fund X0P0000.1.0140.00%12.87B16/07 
 Prudential High Interest Fund A0P0000.1.0150.01%12.87B16/07 
 Prescient Yield QuantPlus Fund A10P0000.1.0310%9.05B22/01 
 Prescient Yield QuantPlus Fund A20P0000.1.0300.03%9.61B15/07 
 Sasfin BCI Flexible Income Fund B0P0001.1.052-0.11%8.94B16/07 
 Sasfin BCI Flexible Income Fund A0P0001.1.052-0.12%8.94B16/07 
 Sanlam Alternative Income Fund B80P0001.1.0000.00%8.09B16/07 
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