Management Report of Fund Performance (MRFP) and Summary of Investment Portfolio
A “Management Report of Fund Performance” is produced on an “Annual” and “Interim/Semi-annual” basis. On the alternate quarters, a “Summary of Investment Portfolio” will be produced. The MRFP provides a discussion of the fund's performance, along with an analysis and explanation provided by the fund manager. The report is designed to complement an investment fund's financial statements. The Summary of Investment Portfolio provides a summary of each mutual fund's top 25 holdings, as well as a complete listing of the major asset classes in which the fund was invested, for quarters where an “Annual MRFP” and “Interim /Semi-annual MRFP” are not produced.
Please use the drop down box below for the MRFP or Summary Portfolio Report (as available for alternating quarters) for a specific period.
| December 31st 2007 |
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| September 30th 2007 |
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| June 30th 2007 |
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| March 31st 2007 |
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