Portfolio Holding

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portfolio holdings, market value, mutual funds, income fund, calendar quarter, stock holdings, bond holdings, ytd return, fund inc, mutual fund, 500 000, disclosure policies, fund holdings, service providers, policies and procedures

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views:: 3
posted:: 8/30/2010
language:: English
pages:: 137

Public Domain

Document Sample

							        Manager
        Product



Sedol   Security name   Nominal   Market value (USD)   % of total
Please fill in your name and product
name.Portfolio holdings can be
represented by nominal. marketvalue
or in percent of portfolio total. If you
have any questions contact
majdi.chammas@ap1.se or tel: +46 8
56620284

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