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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.153-2.88%1.37B27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.0.994-0.12%23.56B27/03 
 Investec Gilt Fund R0P0000.1.995-0.12%11.43B27/03 
 Investec Gilt Fund Z0P0000.1.998-0.11%11.43B27/03 
 Investec Gilt Fund H0P0000.1.995-0.12%11.43B27/03 
 Investec Gilt Fund C0P0000.1.987-0.13%11.43B27/03 
 Investec Gilt Fund I0P0000.1.997-0.12%11.43B27/03 
 Investec Gilt Fund B0P0000.1.994-0.12%11.43B27/03 
 Investec Gilt Fund A0P0000.1.994-0.13%11.43B27/03 
 STANLIB Flexible Income Fund B20P0000.1.210-0.02%11.05B27/03 
 STANLIB Flexible Income Fund B10P0000.1.209-0.02%11.05B27/03 
 Allan Gray Bond Fund A0P0000.10.728-0.09%9.25B27/03 
 ABSA Bond Fund B0P0000.1.403-0.09%8B27/03 
 ABSA Bond Fund A0P0000.1.408-0.09%8B27/03 
 ABSA Bond Fund C0P0001.1.409-0.09%8B27/03 
 STANLIB ALBI Bond Index Tracker Fund A0P0001.0.902-0.20%7.97B27/03 
 STANLIB ALBI Bond Index Tracker Fund B10P0001.0.902-0.20%7.97B27/03 
 STANLIB ALBI Bond Index Tracker Fund B20P0001.0.903-0.20%7.97B27/03 
 Momentum Bond Fund B90P0000.1.552-0.12%7.44B27/03 
 Momentum Bond Fund A0P0000.1.548-0.12%7.44B27/03 
 Momentum Bond Fund B10P0000.1.543-0.12%7.44B27/03 
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