Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 4.8971%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 0.41%
Net Curr Ass/Net Receivables - 5.62%