Information on mutual funds description, investment objective, fund performance and portfolio breakdown.
Download September 30 2008 quarterly factshteet
[PDF: 260 kb]
Download June 30 2008 quarterly factshteet
[PDF: 284 kb]
Download March 31 2008 quarterly factshteet
[PDF: 293 kb]
Download December 31 2007 quarterly factshteet
[PDF: 280 kb]
Download september 30 2007 quarterly factshteet
[PDF: 302 kb]
Download December 31 2006 quarterly factshteet
[PDF: 308 kb]
The files are in PDF format and you will require Adobe Acrobat Reader to view them.
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