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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hollard Prime Dynamic Income Fund B30P0001.1.057-0.18%2.16B24/05 
 Hollard Prime Dynamic Income Fund D0P0000.1.046-0.19%2.16B24/05 
 Hollard Prime Dynamic Income Fund B0P0001.1.044-0.19%2.16B24/05 
 Hollard Prime Dynamic Income Fund C0P0001.1.045-0.18%2.16B24/05 
 Hollard Prime Dynamic Income Fund E0P0000.1.045-0.18%2.16B24/05 
 Hollard Prime Strategic Defensive Fund of Funds E0P0000.1.457-0.38%972.27M24/05 
 Hollard Prime Strategic Defensive Fund of Funds B0P0001.1.454-0.39%972.27M24/05 
 Hollard Prime Strategic Defensive Fund of Funds C0P0001.1.456-0.38%972.27M24/05 
 Hollard Prime Equity Fund B0P0001.1.610-0.78%568.35M24/05 
 Hollard Prime Equity Fund D0P0000.1.612-0.78%533.14M24/05 
 Hollard Prime Equity Fund C0P0001.1.610-0.78%533.14M24/05 
 Hollard Prime Strategic Balanced Fund of Funds E0P0000.1.660-0.46%424.58M24/05 
 Hollard Prime Strategic Balanced Fund of Funds B0P0001.1.653-0.46%424.58M24/05 
 Hollard Prime Strategic Balanced Fund of Funds C0P0001.1.660-0.46%424.58M24/05 
 Hollard Prime Strategic Assertive Fund of Funds B0P0001.1.762-0.53%250.53M24/05 
 Hollard Prime Strategic Assertive Fund of Funds C0P0001.1.765-0.53%250.53M24/05 
 Hollard Prime Strategic Assertive Fund of Funds E0P0000.1.765-0.53%250.53M24/05 
 Hollard Prime Property Fund C0P0001.0.978-0.05%106.64M24/05 
 Hollard Prime Property Fund D0P0000.0.980-0.05%106.64M24/05 
 Hollard Prime Property Fund E0P0000.0.978-0.05%106.64M24/05 
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