Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
BlackRock ICS Euro Ultra Short Bond Fund	-1,707	0	0.00	0.00	1,707	3.52	4.23
Bonds Total	-1,707	0	0.00	0.00	1,707	3.52	4.23
Cash on call	0	0	0.07	0.08	0	0.03	0.04
Cash on call Total	0	0	0.07	0.08	0	0.03	0.04
Australia - Currency	7	7	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.35	0.44	0	0.03	0.04
United Kingdom - Currency	0	0	3.68	4.57	0	0.10	0.12
USA - Currency	0	0	1.39	1.72	0	0.13	0.16
For Currency Total	7	7	5.43	6.73	0	0.27	0.32
Foreign - Bonds	0	0	75.16	93.19	0	79.37	95.41
Foreign Invest Total	0	0	75.16	93.19	0	79.37	95.41
Portfolio Total	-1,700	7	80.66	100.00	1,707	83.19	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.