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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.086+0.46%1.25B15/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.0.916+0.68%21.12B15/05 
 Investec Gilt Fund I0P0000.1.831+0.70%11.26B15/05 
 Investec Gilt Fund H0P0000.1.831+0.70%11.26B15/05 
 Investec Gilt Fund C0P0000.1.827+0.70%11.26B15/05 
 Investec Gilt Fund B0P0000.1.831+0.70%11.26B15/05 
 Investec Gilt Fund Z0P0000.1.832+0.70%11.26B15/05 
 Investec Gilt Fund A0P0000.1.831+0.70%11.26B15/05 
 Investec Gilt Fund R0P0000.1.831+0.70%11.26B15/05 
 Allan Gray Bond Fund A0P0000.10.100+0.54%7.84B15/05 
 STANLIB Flexible Income Fund B10P0000.1.149+0.15%7.8B15/05 
 STANLIB Flexible Income Fund B20P0000.1.150+0.15%7.8B15/05 
 STANLIB ALBI Bond Index Tracker Fund B20P0001.0.835-0.23%7.47B14/05 
 STANLIB ALBI Bond Index Tracker Fund A0P0001.0.835-0.23%7.47B14/05 
 STANLIB ALBI Bond Index Tracker Fund B10P0001.0.835-0.23%7.47B14/05 
 Momentum Bond Fund A0P0000.1.415+0.79%6.32B15/05 
 Momentum Bond Fund B10P0000.1.413+0.79%6.32B15/05 
 Momentum Bond Fund B70P0000.1.415+0.80%6.32B15/05 
 Momentum Bond Fund B40P0000.1.418+0.80%6.32B15/05 
 Momentum Bond Fund C10P0000.1.416+0.80%6.32B15/05 
 Momentum Bond Fund B90P0000.1.417+0.80%6.32B15/05 
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