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World Funds

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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn High Yield Fund A0P0000.1.076+0.09%5.74B14/04 
 Capricorn High Yield Fund B0P0000.1.076+0.09%5.74B14/04 
 Capricorn High Yield Fund C0P0001.1.077+0.10%5.74B14/04 
 Capricorn Enhanced Cash Fund C0P0000.1.015+0.07%4.91B14/04 
 Capricorn Enhanced Cash Fund A0P0000.1.015+0.06%4.91B14/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B60P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund B10P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund R0P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund B50P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund D0P0000.1.364-0.01%61.03B11/04 
 STANLIB Income Fund B20P0000.1.364-0.01%61.03B11/04 
 Coronation Strategic Income Fund P0P0000.15.782+0.10%37.79B14/04 
 Coronation Strategic Income Fund D0P0000.15.794+0.10%37.79B14/04 
 Coronation Strategic Income Fund A0P0000.15.783+0.10%37.79B14/04 
 Investec High Income Fund H0P0000.1.168+0.09%25.99B14/04 
 Investec High Income Fund A0P0000.1.168+0.09%25.99B14/04 
 Investec High Income Fund R0P0000.1.168+0.09%25.99B14/04 
 Investec High Income Fund C0P0000.1.167+0.07%25.99B14/04 
 Investec High Income Fund B0P0000.1.168+0.08%25.99B14/04 
 Investec High Income Fund Z0P0000.1.168+0.09%25.99B14/04 
 Investec High Income Fund I0P0000.1.168+0.09%25.99B14/04 
 Nedgroup Investments Flexible Income Fund R0P0000.17.367+0.14%16.55B14/04 
 Nedgroup Investments Flexible Income Fund A10P0000.17.356+0.14%16.55B14/04 
 Nedgroup Investments Flexible Income Fund R10P0000.17.355+0.14%16.55B14/04 
 Nedgroup Investments Flexible Income Fund A20P0000.17.370+0.14%16.55B14/04 
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