|
PORTFOLIO'S DETAILS
PRICE per Unit at settlement
date: As of March 07, 2003
| % |
Conservative
Portfolio |
Code |
NAV
|
| 25 |
US
Dollar Global Bond Fund |
BUBBB |
$17.990 |
| 25 |
Federal
Securities Portfolio * |
USFBX |
$10.120 |
| 25 |
Euro
Global Bond Fund |
BEGBB |
$19.758 |
| 15 |
Global
Equity Fund |
BGEBB |
$64.010 |
| 10 |
CASH |
|
|
| % |
Moderate
Portfolio |
Code |
NAV
|
| 10 |
Corporate
Investment Grade * |
CIVBX |
$16.460 |
| 30 |
Corporate
High Income * |
CHIBX |
$5.560 |
| 10 |
European
Bond (Euro) Portfolio |
EDMBB |
$17.667 |
| 10 |
Asian
Tiger Bond Portfolio * |
TIGBX |
$10.260 |
| 15 |
North
American Fund |
BNABB |
$45.330 |
| 10 |
Euro
Equity Portfolio |
EEPBX |
$22.560 |
| 10 |
Pacific
Equity Portfolio |
PEPBX |
$11.530 |
|
5 |
CASH |
|
|
| % |
Aggressive
Portfolio** |
Code |
NAV
|
| 30 |
North
American Opportunities Fund |
BNOBB |
$50.080 |
| 20 |
European
Opportunities Fund |
BEOBB |
$31.050 |
| 20 |
Japan
Opportunities Fund |
BJOBB |
$24.240 |
|
8 |
Developing
Limited Maturity Portfolio * |
DVUSB |
$8.720 |
|
22 |
CASH |
|
|
* Declared dividends
are reinvested
** The Aggressive Portfolio has been restructured. Two funds were sold
and the cash allocation was increased from 2% to 22%.
|
