Beko LG-BKE 6500 D Manual do Utilizador descarregar pdf (Página 326)

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Ratio of expenses to average net assets (excluding interest expensed)

1.09 %  

Ratio of net investment income to average net assets

1.97 % 1.81 % 1.97 %c

Portfolio turnover rate

36 % 56 % 5 %b

a For the period from April 29, 2005 (commencement of operations) to October 31, 2005.

b Not Annualized.

c Annualized.

d When counterparties post cash collateral with respect to various swap transactions, the Fund invests the collateral and receives interest

income and pays interest expense. The interest income is included in investment income on the Statement of Operations, and the interest

expense is included in the Funds overall expense ratio.

See Notes to Financial Statements.

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