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86.05M
1.20%
Apr 03, 2007
Act to provide its unitholders valuations of its shares through applications of funds in a diversified portfolio of financial assets. The allocation of the Fund shall comply with the limitations set out in Regulation and regulations, especially regarding the category to which the fund belongs.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2007 | Now |
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