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World Funds

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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Money Market Fund A0P0000.1.0000%20.84B13/05 
 Old Mutual Money Market Fund A20P0000.1.0000%20.84B13/05 
 Old Mutual Money Market Fund B30P0000.1.0000%20.84B13/05 
 Old Mutual Income Fund B10P0000.1.257+0.10%4.01B13/05 
 Old Mutual Income Fund R0P0000.1.257+0.09%4.01B13/05 
 Old Mutual Interest Plus Fund B10P0000.2.024+0.07%2B13/05 
 Old Mutual Interest Plus Fund A0P0000.2.024+0.07%2B13/05 
 Old Mutual Multi-Managers Enhanced Income Fund of 0P0001.2.602+0.08%1.35B13/05 
 Old Mutual Multi-Managers Enhanced Income Fund of 0P0000.2.601+0.08%1.35B13/05 
 Old Mutual Bond Fund R0P0000.3.058+0.15%1.34B13/05 
 Old Mutual Bond Fund B0P0000.3.059+0.15%1.34B13/05 
 Old Mutual Bond Fund C0P0000.3.043+0.14%1.34B13/05 
 Old Mutual Global Currency Feeder Fund B10P0001.4.516-0.66%543.32M13/05 
 Old Mutual Global Currency Feeder Fund C0P0001.3.332-1.39%602.23M23/06 
 Old Mutual Multi-Managers Money Market Fund A0P0000.1.0000%584.12M13/05 
 Old Mutual Multi-Managers Money Market Fund B40P0001.1.0000%584.12M13/05 
 Old Mutual Global Currency Feeder Fund A0P0000.4.472-0.66%543.32M13/05 
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