Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.4449%
Net Curr Ass/Net Receivables - -0.4449%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - -0.2891%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - -0.2891%
Net Curr Ass/Net Receivables - 14.4286%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%