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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Income Provider Fund B70P0000.1.466+0.14%42.54B22/01 
 Prescient Income Provider Fund B10P0000.1.466+0.04%43.22B27/06 
 Prescient Income Provider Fund B20P0000.1.464+0.14%42.54B22/01 
 Prescient Income Provider Fund B30P0000.1.464+0.04%43.22B27/06 
 Prescient Income Provider Fund A30P0000.1.464+0.03%43.22B27/06 
 Prescient Income Provider Fund B40P0000.1.466+0.14%42.54B22/01 
 Prescient Income Provider Fund A10P0000.1.466+0.14%42.54B22/01 
 Prescient Income Provider Fund B60P0000.1.465+0.04%43.22B27/06 
 Prescient Income Provider Fund A20P0000.1.471+0.04%43.22B27/06 
 Investec Diversified Income Fund A0P0000.1.228+0.09%31.41B27/06 
 Investec Diversified Income Fund Z0P0000.1.230+0.09%31.41B27/06 
 Investec Diversified Income Fund H0P0000.1.229+0.08%31.41B27/06 
 Investec Diversified Income Fund I0P0001.1.229+0.08%31.41B27/06 
 Sanlam Select Strategic Income Fund B60P0001.11.550-0.06%18.24B27/06 
 Sanlam Select Strategic Income A10P0001.11.549-0.06%18.23B27/06 
 Sanlam Select Strategic Income Fund B10P0001.11.573-0.06%18.24B27/06 
 Sanlam Select Strategic Income Fund B30P0001.11.551-0.06%18.23B27/06 
 BCI Income Plus Fund C0P0001.1.275+0.20%17.86B27/06 
 BCI Income Plus Fund A0P0001.1.274+0.20%17.86B27/06 
 BCI Income Plus Fund B0P0001.1.279+0.20%17.86B27/06 
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