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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Alexander Forbes Investments Superior Yield Fund A0P0000.1.0070%2.89B08/05 
 Investment Solutions Pure Fixed Interest Unit Trus0P0000.1.051-0.06%2.08B09/02 
 Alexander Forbes Investments Pure Fixed Interest F0P0000.1.029-0.17%2.08B08/05 
 Alexander Forbes Investments Enhanced Income Fund 0P0000.1.0800%1.42B09/02 
 Alexander Forbes Investments Enhanced Income Fund 0P0000.1.051-0.03%1.42B08/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.444-0.06%874.04M08/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 Alexander Forbes Investments Income Fund A0P0000.1.013-0.03%822.84M16/11 
 Investment Solutions Income Unit Trust Fund B0P0000.1.005-0.03%822.84M16/11 
 Alexander Forbes Investments Public Sector Money M0P0001.1.0140%189.76M09/02 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Alexander Forbes Investments US Dollar Feeder Fund0P0000.2.571-0.42%34.07M09/12 
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