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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn High Yield Fund C0P0001.1.0540%3.1B07:00:00 
 Capricorn High Yield Fund A0P0000.1.0540%3.1B07:00:00 
 Capricorn High Yield Fund B0P0000.1.0540%3.1B07:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0060%2.69B07:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0060%2.69B07:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B50P0000.1.371-0.01%53.79B28/09 
 STANLIB Income Fund B60P0000.1.369-0.01%53.79B28/09 
 STANLIB Income Fund D0P0000.1.370-0.01%53.79B28/09 
 STANLIB Income Fund R0P0000.1.368-0.01%53.79B28/09 
 STANLIB Income Fund B10P0000.1.371-0.01%53.79B28/09 
 STANLIB Income Fund B20P0000.1.369-0.01%53.79B28/09 
 Coronation Strategic Income Fund P0P0000.15.202-0.17%38.03B28/09 
 Coronation Strategic Income Fund D0P0000.15.208-0.17%38.03B28/09 
 Coronation Strategic Income Fund A0P0000.15.193-0.17%38.03B28/09 
 Investec High Income Fund C0P0000.1.1630%21.96B28/09 
 Investec High Income Fund B0P0000.1.1640%21.96B28/09 
 Investec High Income Fund A0P0000.1.1640%21.96B28/09 
 Investec High Income Fund R0P0000.1.1640%21.96B28/09 
 Investec High Income Fund Z0P0000.1.1650%21.96B28/09 
 Investec High Income Fund I0P0000.1.1650%21.96B28/09 
 Investec High Income Fund H0P0000.1.1640%21.96B28/09 
 Nedgroup Investments Flexible Income Fund R10P0000.16.160-0.22%17.11B28/09 
 Nedgroup Investments Flexible Income Fund B10P0000.16.188-0.22%17.11B28/09 
 Nedgroup Investments Flexible Income Fund A20P0000.16.169-0.22%17.11B28/09 
 Nedgroup Investments Flexible Income Fund R0P0000.16.170-0.22%17.11B28/09 
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