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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashburton Stable Income Fund B0P0001.0.9650%25.12B07/06 
 Atlantic BCI Stable Income Fund A0P0000.0.9640%25.12B07/06 
 Ashburton Stable Income Fund C0P0001.0.9650%25.12B07/06 
 Ashburton Money Market Fund B40P0001.1.0000%20.64B07/06 
 Ashburton Money Market Fund B10P0000.1.0000%20.64B07/06 
 Ashburton Bond Fund B10P0001.1.033+0.53%1.31B07/06 
 Ashburton Bond Fund B10P0001.1.039+0.53%1.31B07/06 
 Ashburton SA Income Fund B10P0000.1.012+0.11%1.14B07/06 
 Ashburton SA Income Fund A0P0000.1.014+0.12%1.14B07/06 
 Ashburton GOVI Tracker Fund B10P0001.0.894+0.18%263.22M06/06 
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