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楼主 |
发表于 30-7-2008 03:52 PM
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回复 1393# 我是大头 的帖子
我在别的帖曾发表我对于保本基金的个人意见:
保本基金已经不是什么新的产品了。之前很多保险公司都有这类基金。最近,很多基金公司也开始推出这类产品。PB和OSKUOB之前都有,现在大众信托也加入行列。
保本基金,顾名思义就是确保你在到期后得回你的本金。比如一个保本基金是3年后matured,那就是在3年后,你肯定得回你的本金。
保本基金的策略就是把85-90%的资本投在定存般的投资。例子,RM1000,就拿RM850来投资定存,每年利息3.7%,3年后,RM850就变RM1000,所以基金公司能确保给回你本金。
而另外的10-15%的资金就用来投资一些股票或期指,以便能帮投资者赚更多的钱。
这类基金对于年龄大的人,比如50岁以上的,可能是不错的投资,能够保本,又能用3年时间尝试赚一点钱。但是对于能持有基金10年的人,就不是太好。如果你的本金有RM5000,你可以把RM4000放在定存,然后RM1000投资高风险的基金。过后你可以定期加码定存和基金,确保定存和基金的比例是85:15,这样就是保本基金了。这个方法,你能将你的投资成本弄更加平均,而且能找寻最好的时机作转换或赎回。
保本基金因为有期限,如果刚好在期满时,股市处于调整期,这样你就失去之前赚的钱,而很有可能这调整期在基金期满后的一个月反弹回正常水平。就是因为早一个月赎回,你可能少赚5-10%。 |
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发表于 30-7-2008 04:00 PM
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大众精选组合保本基金如何保本?
这是大家有兴趣的地方。公司真的保证基金不会亏吗?哈哈!不是公司特别有信心,而是通过投资组合的分配以达至保本效果。
85%将投资在ZNIDs(一种类似债券的金融产品。它跟债券分别就是没利息,但是将会获得比较便宜的价钱买到此借据)、高品质债券和货币市场。公司相信这85%NAV在三年后会涨到100%。例子:以每年4%(接近FD的3.7%)回酬率,85%会涨到95.61%。这将接近或达到保本的效果。
其余的15%就是我们的回酬了!这15%能涨多少或跌多少将决定PCPSPF的回酬。
我相信至少都有赚一点吧!15%不可能亏到零的吗?我也不敢肯定。大家自己考虑看看吧!看这保本基金适合自己吗? |
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发表于 30-7-2008 04:04 PM
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如果买不到PCPSPF怎么办?
也不用太在意。
我们也能做自己的保本基金。但是需要较大笔的钱5-10K。
把投资额的80-90%放在bond Fund或money market Fund或FD。
其余的就放进高风险的成长型股票基金。 |
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发表于 30-7-2008 04:08 PM
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回复 1396# leekk8 的帖子
大众信托推出的有两个个优点!
第一个就是最低认购额才RM1000。通常保本基金的认购额都很高,PB的要10K。
第二就是不用服务费。说明书说有1%的服务费,但是又送1%。就是等于没有服务费咯。 |
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楼主 |
发表于 31-7-2008 11:39 AM
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回复 1399# 我是大头 的帖子
那里说明有送1%?
我了解的,只是在期满时能拿回全数。 |
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发表于 31-7-2008 01:08 PM
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楼主 |
发表于 31-7-2008 01:13 PM
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发表于 31-7-2008 01:17 PM
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原帖由 leekk8 于 31-7-2008 01:13 PM 发表 
应该是几个月后关闭,不会立刻关闭。
喔!!谢谢你leekk8大大... |
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楼主 |
发表于 31-7-2008 03:38 PM
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看第二季度Quarterly Review的个人观察
看了大众信托截至6月30号的Quarterly Review后,我个人观察到这几点:
1)本地基金减少投资在外国。多个本地基金没有投资在香港、台湾和韩国了,但是增加了澳洲。
2)大部分的股票基金开始持有小部分债券。减少了持有现金。
3)海外基金增加了海外的投资额。多个远东的基金之前持有50%本地投资,现在相续减少到30-40%。
4)基金的国家分部逐渐集中,比如PGSF大幅增加欧美的投资百分比,PCSF也大幅增加在中、港、台的投资百分比。
这只是我个人的观察。。。 |
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发表于 31-7-2008 04:27 PM
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回复 1400# leekk8 的帖子
总之是不用服务费就对了。以投资Rm1000为例子。
Rm1000除1.01(1巴先的服务费)=RM990.10
RM990.10除0.9901=1000units
三年后,NAV最低保证是1.0000
也就是说能拿回最少自己的本钱,不用服务费。 |
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楼主 |
发表于 7-8-2008 02:50 PM
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大众信托基金5大持有股(一)截至6月30号
Public Saving Fund:
1. Public Bank - 9.78%
| 2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 5.43%
| 3. Malakoff Corporation Berhad (30/10/2008) - 4.36%
| 4. LPI Capital Berhad - 3.53%
| 5. Sime Darby Berhad - 3.51%
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Public Growth Fund:
1. Public Bank - 9.83%
| 2. Tenaga Nasional Berhad - 5.13%
| 3. Sarawak Energy Berhad - 5.03%
| 4. China National Building Material Company Limited (H Shares) - 4.76%
| 5. Boustead Holdings Berhad - 4.57%
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Public Index Fund:
1. Public Bank - 9.99%
| 2. Sime Darby Berhad - 8.49%
| 3. IOI Corporation - 7.00%
| 4. Malayan Banking Berhad - 5.28%
| 5. UMW Holdings Berhad - 5.19%
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Public Industry Fund:
1. Public Bank - 9.43%
| 2. Sime Darby Berhad - 8.74%
| 3. IOI Corporation Berhad - 7.18%
| 4. UMW Holdings Berhad - 6.16%
| 5. Genting Berhad - 3.38%
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Public Aggressive Growth Fund:
1. Public Bank Berhad - 10.56%
| 2. Sarawak Energy Berhad - 7.34%
| 3. China National Building Material Company Limited (H Shares) - 5.19%
| 4. Boustead Holdings Berhad - 5.02%
| 5. Boustead Heavy Industries Corp Berhad - 4.55%
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Public Regular Saving Fund:
1. Public Bank Berhad - 9.55%
| 2. Sime Darby Berhad - 5.60%
| 3. Boustead Holdings Berhad - 4.92%
| 4. Tenaga Nasional Berhad - 4.71%
| 5. Sarawak Energy Berhad - 4.41%
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Public SmallCap Fund:
1. VADS Berhad - 7.34%
| 2. Cement Industries of Malaysia Berhad - 4.94%
| 3. PIE Industrial Berhad - 4.48%
| 4. Hong Leong Industries Berhad - 4.06%
| 5. KrisAssets Holdings Berhad - 3.80%
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Public Equity Fund:
1. Public Bank Berhad - 9.90%
| 2. Sarawak Energy Berhad - 5.67%
| 3. Boustead Holdings Berhad - 5.26%
| 4. Tenaga Nasional Berhad - 5.23%
| 5. China National Building Material Company Limited (H Shares) - 4.66%
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Public Focus Select Fund:
1. LPI Capital Berhad - 4.21%
| 2. Boustead Holdings Berhad - 3.88%
| 3. Sarawak Energy Berhad - 3.79%
| 4. IJM Corporation Limited Berhad - 3.34%
| 5. Affin Holdings Berhad - 3.07%
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Public Dividend Select Fund:
1. Public Bank - 9.42%
| 2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 3.94%
| 3. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 3.93%
| 4. PPB Group Berhad - 3.87%
| 5. Boustead Holdings Berhad - 3.60%
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Public Far East Select Fund:
1. Public Bank Berhad - 8.34%
| 2. Datang International Power Generation Company Limited (H Shares) - 6.91%
| 3. China National Building Material Company Limited (H Shares) - 5.61%
| 4. Boustead Holdings Berhad - 5.05%
| 5. Sarawak Energy Berhad - 4.78%
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Public Regional Sector Fund:
1. Public Bank Berhad - 8.37%
| 2. China National Building Material Company Limited (H Shares) - 6.04%
| 3. China Mobile Limited - 4.84%
| 4. Anhui Conch Cement Company Limited (H Shares) - 4.19%
| 5. China Coal Energy Company Limited (H Shares) - 3.84%
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楼主 |
发表于 7-8-2008 02:52 PM
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大众信托基金5大持有股(二)截至6月30号
Public Global Select Fund:
1. DWS (CH) - US Equities - 14.78%
| 2. DWS Invest European Equities (FC) - 11.01%
| 3. Morgan Stanley American Franchise Fund Class A - 7.23%
| 4. Public Bank Berhad - 5.72%
| 5. Chunghwa Telecom Company Limited - 2.26%
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Public Far East Dividend Fund:
1. Public Bank Berhad - 7.98%
| 2. UMW Holdings Berhad - 5.44%
| 3. China Mobile Limited - 4.22%
| 4. Wilmar International Limited - 4.13%
| 5. Bumi Resources Tbk - 3.87%
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Public China Select Fund:
1. China Construction Bank Corporation (H Shares) - 6.58%
| 2. China Mobile Limited - 6.30%
| 3. Industrial and Commercial Bank of China Limited (H Shares) - 5.88%
| 4. Chunghwa Telecom Company Limited - 3.47%
| 5. China Life Insurance Company Limited (H Shares) - 3.09%
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Public Far East Property & Resorts Fund:
1. Kangwon Land Company Limited - 4.43%
| 2. Genting Berhad - 3.29%
| 3. Selangor Properties Berhad - 3.15%
| 4. Resorts World Berhad - 3.09%
| 5. Yanlord Land Group Limited - 2.98%
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Public South East Asia Select Fund:
1. Public Bank Berhad - 7.99%
| 2. Boustead Holdings Berhad - 4.67%
| 3. Straits Asia Resources Limited - 4.49%
| 4. Bumi Resources Tbk - 3.76%
| 5. Sarawak Energy Berhad - 3.44%
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Public Sector Select Fund:
1. Public Bank Berhad - 9.38%
| 2. Boustead Holdings Berhad - 5.50%
| 3. Sarawak Energy Berhad - 5.37%
| 4. Tradewinds (M) Berhad - 5.33%
| 5. Lafarge Malayan Cement Berhad - 5.03%
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Public Balanced Fund:
1. Public Bank Berhad - 8.23%
| 2. Malakoff Corporation Berhad (30/10/2008) - 7.12%
| 3. Berjaya Land Berhad (8.00%/2011) - 6.90%
| 4. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.54%
| 5. Public Bank Berhad (5.10%/2016/2036) - 5.31%
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Public Far East Balanced Fund:
1. Public Bank Berhad - 5.56%
| 2. Public Bank Berhad (5.10%/2016/2036) - 5.10%
| 3. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.26%
| 4. China National Building Material Company Limited (H Shares) - 3.67%
| 5. Malakoff Corporation Berhad (5.883%/2014) - 3.27%
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Public Global Balanced Fund:
1. DWS(CH) US Equities - 13.97%
| 2. Malakoff Corporation Berhad (5.883%/2014) - 9.80%
| 3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.59%
| 4. DWS Invest European Equities FC - 7.50%
| 5. Public Bank Berhad - 5.64%
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Public Bond Fund:
1. Public Bank (5.10%/2016/2036) - 13.61%
| 2. Kerisma Berhad (5.80%/2009) - 9.53%
| 3. Public Bank Berhad (4.73%/2013/2018) - 5.57%
| 4. RHB Capital Berhad (7.20%/2011) - 5.09%
| 5. Valid Ventures Berhad (6.15%/2010) - 4.69%
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Public Enhanced Bond Fund:
1. Public Bank (5.10%/2016/2036) - 10.87%
| 2. RHB Bank Berhad (5.00%/2012) - 7.58%
| 3. Malayan Banking Berhad (4.00%/2012/2017) - 6.67%
| 4. Valid Ventures Berhad (5.60%/2008) - 5.93%
| 5. Public Bank Berhad (4.73%/2013/2018) - 5.75%
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Public Select Bond Fund:
1. RHB Capital (7.15%/2012) - 8.34%
| 2. Berjaya Land Berhad (8.00%/2011) - 7.69%
| 3. RUN Holding SPV Berhad (2.50%/2011) - 6.16%
| 4. Malakoff Corporation Berhad (5.783%/2013) - 6.03%
| 5. RHB Capital Berhad (7.20%/2011) - 5.69%
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楼主 |
发表于 7-8-2008 02:52 PM
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大众信托基金5大持有股(三)截至6月30号
Public Money Market Fund:
1. Public Bank Berhad (3.55%/14/08/2008) - 3.84%
| 2. CIMB Bank Berhad (3.95%/19/6/2008) - 3.82%
| 3. Public Bank Berhad (3.52%/14/07/2008) - 2.55%
| 4. Public Investment Bank Berhad (3.54%/21/7/2008) - 2.55%
| 5. Public Investment Bank Berhad (3.55%/19/8/2008) - 2.55%
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Public Ittikal Fund:
1. Sime Darby Berhad - 6.09%
| 2. Sarawak Energy Berhad - 5.27%
| 3. Tenaga Nasional Berhad - 5.23%
| 4. China National Building Material Company Limited (H Shares) - 5.09%
| 5. PPB Group Berhad - 4.92%
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Public Islamic Equity Fund:
1. Sime Darby Berhad - 9.36%
| 2. IOI Corporation Berhad - 9.12%
| 3. Malakoff Corporation Berhad (30/10/2008) - 5.52%
| 4. Digi.Com Berhad - 5.46%
| 5. Tenaga Nasional Berhad - 5.33%
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Public Islamic Opportunity Fund:
1. Public Bank Berhad (3.53%/1/8/2008) - 6.38%
| 2. TH Plantations Berhad - 5.08%
| 3. Alam Maritim Resources Berhad - 4.40%
| 4. Progressive Impact Corporation Berhad - 3.74%
| 5. Cement Industries of Malaysia Berhad - 3.72%
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Public Islamic Dividend Fund:
1. Sime Darby Berhad - 9.11%
| 2. IOI Corporation - 8.90%
| 3. Digi.Com Berhad - 6.23%
| 4. Tenaga Nasional Berhad - 5.50%
| 5. Public Bank Berhad (3.53%/01/8/2008) - 5.34%
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Public Asia Ittikal Fund:
1. Samsung Electronics Company Limited - 5.12%
| 2. Sime Darby Berhad - 3.54%
| 3. China Mobile Limited - 3.53%
| 4. Taiwan Semiconductor Manufacturing Company Limited - 3.49%
| 5. POSCO - 3.33%
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Public Islamic Asia Dividend Fund:
1. Digi.Com Berhad - 5.50%
| 2. Samsung Electronic Company Limited - 5.41%
| 3. Sime Darby Berhad - 4.48%
| 4. Taiwan Semiconductor Manufacturing Company Limited - 3.77%
| 5. Far Eastone Telecommunications Company Limited - 3.53%
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Public Islamic Sector Select Fund:
1. Digi.Com Berhad - 6.73%
| 2. PPB Group Berhad - 6.45%
| 3. Tenaga Nasional Berhad - 5.06%
| 4. Sarawak Energy Berhad - 5.03%
| 5. Tradewinds (M) Berhad - 5.03%
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Public China Ittikal Fund:
1. China Mobile Limited - 8.57%
| 2. Taiwan Semiconductor Manufacturing Company Limited - 3.98%
| 3. PetroChina Company Limited - 3.68%
| 4. CNOOC Limited - 3.63%
| 5. Taiwan Fertilizer Company Limited - 3.18%
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Public Islamic Balanced Fund:
1. Sime Darby Berhad - 7.58%
| 2. Rantau Abang Capital Berhad (4.39%/2011) - 7.27%
| 3. Golden Crop Returns Berhad (5.25%/2010) - 5.51%
| 4. Malakoff Corporation Berhad (30/10/2008) - 5.37%
| 5. UMW Holdings Berhad - 3.79%
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Public Islamic Asia Balanced Fund:
1. Sime Darby Berhad - 5.30%
| 2. UMW Holdings Berhad - 4.76%
| 3. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 4.30%
| 4. Kesas Sendirian Berhad (6.85%/2009) - 4.02%
| 5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 3.96%
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Public Islamic Bond Fund:
1. Rantau Abang Capital Berhad (4.39%/2011) - 10.85%
| 2. Malakoff Corporation Berhad (5.783%/2013) - 8.24%
| 3. Government Investment Issue (3.82%/2016) - 5.48%
| 4. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.81%
| 5. Binariang GSM Sendirian Berhad (5.90%/2016) - 4.71%
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楼主 |
发表于 7-8-2008 02:54 PM
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大众信托基金5大持有股(四)截至6月30号
Public Islamic Enhanced Bond Fund:
1. MTD Infraperdana Berhad (5.43%/2020) - 9.93%
| 2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.99%
| 3. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 7.19%
| 4. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.91%
| 5. Alam Maritim Resources Berhad (5.30%/2017) - 6.87%
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Public Islamic Select Bond Fund:
1. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 17.47%
| 2. SAJ Holdings Sendirian Berhad (7.05%./2014) - 9.28%
| 3. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 9.08%
| 4. Golden Crop Returns Berhad (5.25%/2010) - 9.00%
| 5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 8.71%
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Public Islamic Money Market Fund:
1. Malakoff Corporation Berhad (30/10/2008) - 10.70%
| 2. MISC Berhad (08/08/2008) - 7.51%
| 3. Public Bank Berhad (3.54%/12/8/2008) - 6.10%
| 4. Public Bank Berhad (3.53%/2/9/2008) - 6.09%
| 5. KAF Investment Bank Berhad (3.55%/21/7/2008) - 4.70%
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楼主 |
发表于 7-8-2008 03:00 PM
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大众信托基金回酬率(一)截至7月31号
Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | PSF | -8.40% | -8.40% | 43.23% | 12.72% | 86.84% | 13.32% | 193.70% | 11.38% | 610.56% | | PGF | -7.75% | -7.75% | 45.67% | 13.36% | 87.52% | 13.40% | 197.31% | 11.51% | 624.09% | | PIX | -14.98% | -14.98% | 34.84% | 10.48% | 79.25% | 12.38% | 183.76% | 10.99% | 388.76% | | PIF | -16.80% | -16.80% | 43.84% | 12.88% | 92.35% | 13.98% | 208.36% | 11.92% | 136.70% | | PAGF | -9.29% | -9.29% | 63.18% | 17.73% | 107.97% | 15.77% | 234.09% | 12.82% | 129.79% | | PRSF | -11.88% | -11.88% | 41.22% | 12.19% | 86.21% | 13.24% | 187.27% | 11.13% | 221.09% | | PSMALLCAP | -8.70% | -8.70% | 70.74% | 19.52% | 114.17% | 16.45% | N/A | N/A | 173.61% | | PEF | -11.32% | -11.32% | 44.49% | 13.05% | 92.02% | 13.94% | N/A | N/A | 138.01% | | PFSF | -17.89% | -17.89% | 37.59% | 11.22% | N/A | N/A | N/A | N/A | 45.16% | | PDSF | -7.77% | -7.77% | 43.68% | 12.84% | N/A | N/A | N/A | N/A | 46.31% | |
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楼主 |
发表于 7-8-2008 03:02 PM
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大众信托基金回酬率(二)截至7月31号
Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | PFES | -8.87% | -8.87% | N/A | N/A | N/A | N/A | N/A | N/A | 48.66% | | PRSEC | -12.95% | -12.95% | N/A | N/A | N/A | N/A | N/A | N/A | 24.10% | | PGSF | -19.93% | -19.93% | N/A | N/A | N/A | N/A | N/A | N/A | -13.72% | | PFEDF | -13.04% | -13.04% | N/A | N/A | N/A | N/A | N/A | N/A | 5.71% | | PCSF | -18.72% | -18.72% | N/A | N/A | N/A | N/A | N/A | N/A | -18.07% | | PFEPRF | -29.04% | -29.04% | N/A | N/A | N/A | N/A | N/A | N/A | -29.04% | | PBF | -9.07% | -9.07% | 39.19% | 11.65% | 72.24% | 11.49% | 170.91% | 10.48% | 126.07% | | PFEBF | -11.54% | -11.54% | N/A | N/A | N/A | N/A | N/A | N/A | -5.20% | | PGBF | -15.20% | -15.20% | N/A | N/A | N/A | N/A | N/A | N/A | -12.27% | | PBOND | -1.33% | -1.33% | 10.38% | 3.35% | 23.94% | 4.39% | 107.51% | 7.57% | 147.17% | |
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楼主 |
发表于 7-8-2008 03:03 PM
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大众信托基金回酬率(三)截至7月31号
Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | PINBOND | 1.69% | 1.69% | 8.45% | 2.74% | 16.03% | 3.02% | N/A | N/A | 17.09% | | PEBF | -5.31% | -5.31% | 16.32% | 5.17% | N/A | N/A | N/A | N/A | 19.20% | | PSBF | 0.15% | 0.15% | N/A | N/A | N/A | N/A | N/A | N/A | 9.44% | | PMMF | 3.11% | 3.11% | 9.66% | 3.12% | N/A | N/A | N/A | N/A | 15.52% | | PITTIKAL | -10.73% | -10.73% | 44.00% | 12.92% | 95.31% | 14.33% | 246.11% | 13.22% | 195.11% | | PIEF | -11.18% | -11.18% | 39.63% | 11.77% | 89.62% | 13.65% | N/A | N/A | 92.61% | | PIOF | -15.20% | -15.20% | 59.87% | 16.93% | N/A | N/A | N/A | N/A | 60.35% | | PIDF | -9.79% | -9.79% | N/A | N/A | N/A | N/A | N/A | N/A | 35.04% | | PAIF | -20.85% | -20.85% | N/A | N/A | N/A | N/A | N/A | N/A | 4.44% | | PIADF | -18.39% | -18.39% | N/A | N/A | N/A | N/A | N/A | N/A | -11.82% | |
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发表于 7-8-2008 03:04 PM
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大众信托基金回酬率(四)截至7月31号
Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | PIBF | -11.44% | -11.44% | N/A | N/A | N/A | N/A | N/A | N/A | 24.71% | | PIABF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.08% | | PIBOND | 0.32% | 0.32% | 9.96% | 3.22% | 24.03% | 4.40% | N/A | N/A | 43.58% | | PIEBF | -5.55% | -5.55% | N/A | N/A | N/A | N/A | N/A | N/A | -1.74% | | PISBF | 0.24% | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | 0.25% | | PIMMF | 2.97% | 2.97% | N/A | N/A | N/A | N/A | N/A | N/A | 3.30% | | PSEASF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.64% | | PSSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.64% | | PISSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.64% | | PCIF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.08% | |
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楼主 |
发表于 7-8-2008 03:05 PM
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大众信托基金回酬率(五)截至7月31号
Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | PFECTF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.00% | | PISTF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.12% | | PCTF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.44% | | PIOGF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.72% | | PFETIF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.04% | |
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发表于 8-8-2008 08:51 AM
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