


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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