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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Income Provider Fund B70P0000.1.466+0.14%44.02B22/01 
 Prescient Income Provider Fund B20P0000.1.464+0.14%44.02B22/01 
 Prescient Income Provider Fund B40P0000.1.466+0.14%44.02B22/01 
 Prescient Income Provider Fund A10P0000.1.466+0.14%44.02B22/01 
 Prescient Income Provider Fund B60P0000.1.469+0.04%44.19B11/08 
 Prescient Income Provider Fund A20P0000.1.475+0.04%44.19B11/08 
 Prescient Income Provider Fund B10P0000.1.471+0.03%44.19B11/08 
 Prescient Income Provider Fund B30P0000.1.468+0.04%44.19B11/08 
 Prescient Income Provider Fund A30P0000.1.469+0.03%44.19B11/08 
 Investec Diversified Income Fund A0P0000.1.222+0.04%32.11B11/08 
 Investec Diversified Income Fund Z0P0000.1.223+0.05%32.11B11/08 
 Investec Diversified Income Fund H0P0000.1.223+0.05%32.11B11/08 
 Investec Diversified Income Fund I0P0001.1.223+0.05%32.11B11/08 
 Sanlam Select Strategic Income Fund B30P0001.11.544+0.14%18.32B11/08 
 Sanlam Select Strategic Income Fund B60P0001.11.546+0.14%18.32B11/08 
 Sanlam Select Strategic Income A10P0001.11.543+0.14%18.32B11/08 
 Sanlam Select Strategic Income Fund B10P0001.11.560+0.15%18.32B11/08 
 BCI Income Plus Fund C0P0001.1.272+0.16%18.69B11/08 
 BCI Income Plus Fund A0P0001.1.272+0.16%18.69B11/08 
 BCI Income Plus Fund B0P0001.1.275+0.16%18.69B11/08 
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