NAVPU as of March 30, 2007:
Yield from launch: March 1, 2007 to March 30, 2007:
Fund Performance (Net of Tax and Fees)
Year-on-Year Yield (Absolute)
Year-to-Date Yield (Absolute)
| $ 110.1777
.5350%
3.7747%
0.7928%
|
|
Portfolio Statistics |
| Weighted Average Life of portfolio (in years): |
.815 years |
|
Portfolio Mix |
| ROP Bonds |
50.96% |
| Special Savings Account |
28.83% |
| Eurobonds Corporate |
13.39% |
| Dollar Time Deposit |
6.82% |
| |
100.00% |