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World Funds

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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.87B24/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.87B24/05 
 Capricorn High Yield Fund A0P0000.1.079-0.04%3.68B24/05 
 Capricorn High Yield Fund B0P0000.1.079-0.04%3.68B24/05 
 Capricorn High Yield Fund C0P0001.1.080-0.04%3.68B24/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund B20P0000.1.375-0.04%57.39B24/05 
 STANLIB Income Fund B10P0000.1.376-0.03%57.39B24/05 
 STANLIB Income Fund B60P0000.1.374-0.04%57.39B24/05 
 STANLIB Income Fund B50P0000.1.376-0.03%57.39B24/05 
 STANLIB Income Fund D0P0000.1.375-0.03%57.39B24/05 
 STANLIB Income Fund R0P0000.1.374-0.04%57.39B24/05 
 Coronation Strategic Income Fund D0P0000.15.577-0.12%36.11B24/05 
 Coronation Strategic Income Fund P0P0000.15.568-0.12%36.11B24/05 
 Coronation Strategic Income Fund A0P0000.15.563-0.12%36.11B24/05 
 Investec High Income Fund I0P0000.1.1700%22.33B24/05 
 Investec High Income Fund A0P0000.1.1690%22.33B24/05 
 Investec High Income Fund R0P0000.1.1690%22.33B24/05 
 Investec High Income Fund Z0P0000.1.1700%22.33B24/05 
 Investec High Income Fund C0P0000.1.1680%22.33B24/05 
 Investec High Income Fund B0P0000.1.1690%22.33B24/05 
 Investec High Income Fund H0P0000.1.1690%22.33B24/05 
 Nedgroup Investments Flexible Income Fund R10P0000.16.941-0.14%16.74B24/05 
 Nedgroup Investments Flexible Income Fund B10P0000.16.967-0.14%16.74B24/05 
 Nedgroup Investments Flexible Income Fund A0P0000.16.940-0.14%16.74B24/05 
 Nedgroup Investments Flexible Income Fund R0P0000.16.952-0.14%16.74B24/05 
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