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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 A0P0000.1.0110%3.86B14/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%3.86B14/05 
 Capricorn High Yield Fund A0P0000.1.0770%3.68B14/05 
 Capricorn High Yield Fund B0P0000.1.0760%3.68B14/05 
 Capricorn High Yield Fund C0P0001.1.0770%3.68B14/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Income Fund R0P0000.1.3720%56.9B15/05 
 STANLIB Income Fund B10P0000.1.3730%56.9B15/05 
 STANLIB Income Fund B20P0000.1.3720%56.9B15/05 
 STANLIB Income Fund B50P0000.1.3730%56.9B15/05 
 STANLIB Income Fund B60P0000.1.3720%56.9B15/05 
 STANLIB Income Fund D0P0000.1.3720%56.9B15/05 
 Coronation Strategic Income Fund A0P0000.15.520+0.14%36.25B15/05 
 Coronation Strategic Income Fund D0P0000.15.533+0.14%36.25B15/05 
 Coronation Strategic Income Fund P0P0000.15.523+0.14%36.25B15/05 
 Investec High Income Fund B0P0000.1.1670%22.26B15/05 
 Investec High Income Fund A0P0000.1.1670%22.26B15/05 
 Investec High Income Fund R0P0000.1.1660%22.26B15/05 
 Investec High Income Fund C0P0000.1.1660%22.26B15/05 
 Investec High Income Fund I0P0000.1.1670%22.26B15/05 
 Investec High Income Fund H0P0000.1.1670%22.26B15/05 
 Investec High Income Fund Z0P0000.1.1670%22.26B15/05 
 Nedgroup Investments Flexible Income Fund A0P0000.16.920+0.16%16.8B15/05 
 Nedgroup Investments Flexible Income Fund R0P0000.16.927+0.16%16.8B15/05 
 Nedgroup Investments Flexible Income Fund A10P0000.16.909+0.16%16.8B15/05 
 Nedgroup Investments Flexible Income Fund A20P0000.16.928+0.16%16.8B15/05 
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