


There is no fund objective available from this fund manager.
| Name | % Net Assets | 
|---|---|
| Microsoft | 4.0% | 
| Bank of America | 3.2% | 
| Pfizer | 3.1% | 
| Citigroup | 3.0% | 
| General Electric | 2.9% | 
| Exxon Mobil | 2.5% | 
| Time Warner | 2.3% | 
| American International | 1.9% | 
| Lilly (Eli) | 1.8% | 
| Wal-Mart Stores | 1.8% | 
| Key | % Net Assets | 
|---|---|
| 4.0% | |
| 3.2% | |
| 3.1% | |
| 3.0% | |
| 86.7% | 
| Date | n/a | 
|---|---|
| Bid | 0.00 | 
| Offer | 0.00 | 
| Currency | n/a | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 0.00 | 
| YTD % | n/a | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | -0.06 | 
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