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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund C0P0000.1.0250%678.43M01:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0250%678.43M01:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0260%678.43M01:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250%678.43M01:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Fund C100P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0050%56.17B01:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1.0040%56.17B01:00:00 
 Atlantic BCI Stable Income Fund A0P0000.0.9720%25.25B01:00:00 
 Ashburton Stable Income Fund B0P0001.0.9720%25.25B01:00:00 
 Ashburton Stable Income Fund C0P0001.0.9720%25.25B01:00:00 
 Prudential High Interest Fund D0P0000.1.0250%11.21B01:00:00 
 Prudential High Interest Fund B0P0000.1.0220%11.21B01:00:00 
 Prudential High Interest Fund X0P0000.1.0220%11.21B01:00:00 
 Prudential High Interest Fund A0P0000.1.0230%11.21B01:00:00 
 Prescient Yield QuantPlus Fund A10P0000.1.0310.00%9.76B25/04 
 Prescient Yield QuantPlus Fund A20P0000.1.0310%9.76B25/04 
 Sanlam Investment Management Enhanced Yield Fund A0P0000.1.0410%8.36B01:00:00 
 Sanlam Investment Management Enhanced Yield Fund B0P0000.1.0400%8.36B01:00:00 
 Sanlam Investment Management Enhanced Yield Fund B0P0000.1.0410%8.36B01:00:00 
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