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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.217+0.17%1.62B06:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.1.036+0.10%25.55B08/08 
 STANLIB Flexible Income Fund B20P0000.1.208+0.09%12.6B08/08 
 STANLIB Flexible Income Fund B10P0000.1.207+0.09%12.6B08/08 
 Investec Gilt Fund C0P0000.2.085+0.10%11.96B08/08 
 Investec Gilt Fund I0P0000.2.091+0.11%11.96B08/08 
 Investec Gilt Fund B0P0000.2.090+0.11%11.96B08/08 
 Investec Gilt Fund A0P0000.2.090+0.10%11.96B08/08 
 Investec Gilt Fund R0P0000.2.090+0.11%11.96B08/08 
 Investec Gilt Fund Z0P0000.2.092+0.11%11.96B08/08 
 Investec Gilt Fund H0P0000.2.090+0.11%11.96B08/08 
 Allan Gray Bond Fund A0P0000.11.095+0.12%10.12B08/08 
 ABSA Bond Fund B0P0000.1.477+0.07%8.82B08/08 
 ABSA Bond Fund A0P0000.1.479+0.08%8.82B08/08 
 ABSA Bond Fund C0P0001.1.480+0.08%8.82B08/08 
 STANLIB ALBI Bond Index Tracker Fund B10P0001.0.940+0.27%9.7B08/08 
 STANLIB ALBI Bond Index Tracker Fund B20P0001.0.940+0.27%9.7B08/08 
 STANLIB ALBI Bond Index Tracker Fund A0P0001.0.940+0.27%9.7B08/08 
 Momentum Bond Fund B10P0000.1.619+0.16%7.92B08/08 
 Momentum Bond Fund B70P0000.1.622+0.16%7.92B08/08 
 Momentum Bond Fund B40P0000.1.624+0.16%7.92B08/08 
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