7528%/( 6+227,1*
6\PSWRPV
&KHFNV
3LFWXUH
6RXQG
&KHFNV
6QRZ\ 3LFWXUH
1RLV\ 6RXQG
$HULDO ORFDWLRQ GLUHFWLRQ RU FRQQHFWLRQ
0XOWLSOH ,PDJHV
1RUPDO 6RXQG
$HULDO ORFDWLRQ GLUHFWLRQ RU FRQQHFWLRQ
,QWHUIHUHQFH
1RLV\ 6RXQG
(OHFWULFDO DSSOLDQFHV
&DUV 0RWRUF\FOHV
)OXRUHVFHQW OLJKWV
1RUPDO 3LFWXUH
1R 6RXQG
9ROXPH OHYHO
6RXQG PXWH VZLWFKHG RQ
1R 3LFWXUH
1R 6RXQG
79 VHW WR $9 PRGH
1RW SOXJJHG LQWR $& RXWOHW
1RW VZLWFKHG RQ
3LFWXUH 6RXQG FRQWUROV VHW DW PLQLPXP OHYHOV
&KHFN LI LQ VWDQGE\ PRGH
1R &RORXU
1RUPDO 6RXQG
&RORXU FRQWUROV VHW DW PLQLPXP OHYHOV
3RRU RU 'LVWRUWHG 3LFWXUH
:HDN RU 1R 6RXQG
5HWXQH &KDQQHOV
&RORXUHG 3DWFKHV
1RUPDO 6RXQG
0DJQHWLF ,QWHUIHUHQFH IURP XQVKLHOGHG HTXLSPHQW
5HFHLYHU PRYHG ZKLOH VZLWFKHG 21 VZLWFK 79 RII IRU
PLQXWHV
1RUPDO 3LFWXUH
:HDN RU GLVWRUWHG VRXQG
6RXQG UHFHSWLRQ PD\ KDYH
GHWHULRUDWHG
6ZLWFK 1LFDP VHWWLQJ 6RXQG PHQX
WR 2II XQWLO UHFHSWLRQ LPSURYHV