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%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.2701%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - -0.1331%
Cash & Cash Equivalents - 0.0043%
Govt Securities / Sovereign - 98.95%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1259%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.2212%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%