10,245.60 
96.04(0.95%) May 15
| Prev Close: | 10,149.56 |
|---|---|
| YTD Return*: | 2.98% |
| Net Assets*: | 6.41M |
|---|---|
| Yield*: | 0.36% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Euro-Bund1303 | 20.64 | N/A |
| S&P500 Mini Fut1303 | 11.98 | N/A |
| Euro Stoxx 501303 | 11.25 | N/A |
| Germany (Federal Republic Of) 0.5% | 9.75 | N/A |
| Mini Msci Emg1303 | 8.82 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 6.41M |
| Category: | EUR Flexible Allocation - Global |
|---|---|
| Annual Report Expense Ratio (net): | NaN% |
| YTD Return: | 2.98% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 1.21% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |