Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Nedgroup Investments US Dollar Fund - Semi-Annual Comparison Nedgroup Investments (IOM) Limited News Nedgroup Investments US Dollar Fund News Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 2) 30 Sep 2011 31 Mar 2011   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds - - 16 128 56.00 -56.0 Cash 20 900 100.00 12 672 44.00 56.0 TOTAL 20 900 100.00 28 800 100.00

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