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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Bond Fund C0P0000.1.205+0.25%1.53B20/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Corporate Bond Fund Z0P0000.1.023+0.21%24.76B20/06 
 STANLIB Flexible Income Fund B20P0000.1.2070.00%11.79B20/06 
 STANLIB Flexible Income Fund B10P0000.1.2060.00%11.79B20/06 
 Investec Gilt Fund B0P0000.2.055+0.23%11.51B20/06 
 Investec Gilt Fund A0P0000.2.055+0.23%11.51B20/06 
 Investec Gilt Fund R0P0000.2.056+0.23%11.51B20/06 
 Investec Gilt Fund Z0P0000.2.060+0.23%11.51B20/06 
 Investec Gilt Fund H0P0000.2.057+0.23%11.51B20/06 
 Investec Gilt Fund C0P0000.2.048+0.23%11.51B20/06 
 Investec Gilt Fund I0P0000.2.058+0.23%11.51B20/06 
 Allan Gray Bond Fund A0P0000.10.988+0.19%9.79B20/06 
 ABSA Bond Fund A0P0000.1.456+0.22%8.48B20/06 
 ABSA Bond Fund C0P0001.1.457+0.21%8.48B20/06 
 ABSA Bond Fund B0P0000.1.451+0.21%8.48B20/06 
 STANLIB ALBI Bond Index Tracker Fund A0P0001.0.9260.01%9B19/06 
 STANLIB ALBI Bond Index Tracker Fund B10P0001.0.9260.01%9B19/06 
 STANLIB ALBI Bond Index Tracker Fund B20P0001.0.9270.01%9B19/06 
 Momentum Bond Fund B40P0000.1.598+0.15%7.68B20/06 
 Momentum Bond Fund C10P0000.1.595+0.15%7.68B20/06 
 Momentum Bond Fund B90P0000.1.598+0.15%7.68B20/06 
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