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Namibia - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,625.850-0.21%4.88B05/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.282+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.266+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.276+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.292+0.04%2.29B05/11 
 Capricorn High Yield Fund C0P0001.1.0820%4.83B05/11 
 Capricorn High Yield Fund B0P0000.1.0810%4.83B05/11 
 Capricorn High Yield Fund A0P0000.1.0810%4.83B05/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%4.35B05/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%4.35B05/11 
 Sanlam Namibia Active Fund A0P0000.11.171+0.03%1.13B05/11 
 Sanlam Namibia Active Fund C0P0001.11.176+0.03%1.13B05/11 
 Sanlam Namibia Active Fund B0P0000.11.175+0.03%1.13B05/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0310%660.36M05/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0300%660.36M05/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0300%660.36M05/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0300%660.36M05/11 
 Capricorn Bond Fund C0P0000.1.172+0.30%1.4B05/11 
 Sanlam Namibia General Equity Fund A0P0000.12.897+0.24%837.59M05/11 
 Sanlam Namibia General Equity Fund B0P0000.12.937+0.24%837.59M05/11 
 Sanlam Namibia General Equity Fund C0P0001.12.914+0.24%837.59M05/11 
 Sanlam Namibia General Equity Fund D0P0001.12.983+0.24%837.59M05/11 
 Capricorn International Fund C0P0000.5.658-0.61%1.19B05/11 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%441.3M05/11 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%441.3M05/11 
 Capricorn Premier Fund B0P0000.2.195-0.01%923.41M05/11 
 Sanlam Namibia Balanced Fund A0P0000.6.039+0.03%354.45M05/11 
 Sanlam Namibia Balanced Fund B10P0000.6.058+0.03%354.45M05/11 
 Sanlam Namibia Balanced Fund C0P0001.6.066+0.03%354.45M05/11 
 Sanlam Namibia Balanced Fund D0P0001.6.117+0.03%354.45M05/11 
 Capricorn Managed Fund C0P0001.1.683-0.14%288.55M05/11 
 Capricorn Managed Fund A0P0001.1.682-0.14%288.55M05/11 
 Sanlam Namibia All Namibian Fund B0P0000.1.530+0.22%369.15M05/11 
 Sanlam Namibia All Namibian Fund A0P0000.1.525+0.22%369.15M05/11 
 Sanlam Namibia All Namibian Fund D0P0000.1.534+0.22%369.15M05/11 
 Sanlam Namibia Global Trust B0P0000.3.605-0.24%236.89M05/11 
 Sanlam Namibia Global Fund0P0000.3.457-0.24%236.89M05/11 
 Capricorn Property Fund A0P0000.1.352+0.71%224.72M05/11 
 Capricorn Property Fund C0P0000.1.351+0.71%224.72M05/11 
 Sanlam Namibia Property Fund D20P0001.10.267+0.73%5.63M05/11 
 Sanlam Namibia Property Fund A0P0000.10.093+0.73%5.63M05/11 
 Sanlam Namibia Property Fund B0P0000.10.160+0.73%5.63M05/11 
 Sanlam Namibia Property Fund D0P0000.10.256+0.73%5.63M05/11 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.999+0.05%38.46M05/11 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.998+0.05%38.46M05/11 
 Sanlam Namibia Value Fund B0P0000.2.5210%2.52M05/11 
 Sanlam Namibia Value Fund A0P0000.2.5140%2.52M05/11 
 Sanlam Namibia Value Fund D0P0001.2.5290%2.52M05/11 
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