19.12 Up +0.26 +1.38%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 7
Turnover(%) NA
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Gsswap 5.21% NA NA
NA Emini Msci Eme New Jun13 0.46% 10 NA
  • Morningstar portfolio data through 4/30/2013
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 7:58 PM ET
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