Net Curr Ass/Net Receivables - -1.93%
Net Curr Ass/Net Receivables - -1.93%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Mutual Funds Units - 99.9081%
Net Curr Ass/Net Receivables - -0.0458%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 1.2096%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 1.4%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -1.242%
Cash & Cash Equivalents - 0.0044%
Net Curr Ass/Net Receivables - -0.74%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%