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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashburton Stable Income Fund B0P0001.0.9690.02%28.3B29/05 
 Ashburton Stable Income Fund C0P0001.0.9690.02%28.3B29/05 
 Atlantic BCI Stable Income Fund A0P0000.0.9680.02%28.17B29/05 
 Ashburton Money Market Fund B40P0001.1.0000.00%22.29B29/05 
 Ashburton Money Market Fund B10P0000.1.0000.00%21.48B29/05 
 Ashburton SA Income Fund B10P0000.1.036+0.05%1.51B29/05 
 Ashburton SA Income Fund A0P0000.1.038+0.05%1.51B29/05 
 Ashburton Bond Fund B10P0001.1.152+0.14%1.44B29/05 
 Ashburton Bond Fund B10P0001.1.159+0.14%1.44B29/05 
 Ashburton GOVI Tracker Fund B10P0001.0.989+0.81%329.72M29/05 
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