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A 1 Exposure to bonds linked to CPI no < 50% net value fund assets 2 Average duration of all assets to be held in fund no > 3 years. 3 Exposure to shares no > 20% net value fund assets, no < (20%) net val fund assets 4 Exposure to foreign currency no > 30% of net value fund assets, no < (30%) net value fund assets 5 Exposure to lag non-investment grade report no > 30% net value fund assets, no < (30%) net value fund assets. @ 6 Total value of foreign securities, except options, units of foreign funds & foreign currency, will be held in fund, plus exposure to asset traded abroad using derivatives on stock exchanges no > 10% net value fund assets. Subject to above legal provisions fund manager may invest fund means @ absolute discretion, is well qualified to determine amt of cash included in assets of Fund Stated in Bass' "K (A) above is subject to losses "K (B) below
Name | Title | Since | Until |
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Not Disclosed | - | 2011 | Now |
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