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World Funds

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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashburton Stable Income Fund B0P0001.0.9640.03%27.99B04/04 
 Atlantic BCI Stable Income Fund A0P0000.0.9640.02%27.99B04/04 
 Ashburton Stable Income Fund C0P0001.0.9640.02%27.99B04/04 
 Ashburton Money Market Fund B10P0000.1.0000.00%24.91B04/04 
 Ashburton Money Market Fund B40P0001.1.0000.00%24.91B04/04 
 Ashburton Bond Fund B10P0001.1.100-0.55%1.39B04/04 
 Ashburton Bond Fund B10P0001.1.107-0.53%1.39B04/04 
 Ashburton SA Income Fund A0P0000.1.019-0.03%1.43B04/04 
 Ashburton SA Income Fund B10P0000.1.017-0.03%1.43B04/04 
 Ashburton GOVI Tracker Fund B10P0001.0.948-0.07%301.06M03/04 
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