INF03VN01092 |
21183 |
YES Liquid Regular Daily Dividend Reinvestment
|
0.0 |
INF03VN01100 |
21186 |
YES Liquid Regular Fortnightly Dividend Payout
|
0.0 |
INF03VN01118 |
21187 |
YES Liquid Regular Fortnightly Dividend Reinvestment
|
0.0 |
INF03VN01126 |
21181 |
YES Liquid Regular Growth
|
0.0 |
INF03VN01134 |
21188 |
YES Liquid Regular Monthly Dividend Payout
|
0.0 |
INF03VN01142 |
21189 |
YES Liquid Regular Monthly Dividend Reinvestment
|
0.0 |
INF03VN01159 |
21184 |
YES Liquid Regular Weekly Dividend Payout
|
0.0 |
INF03VN01167 |
21185 |
YES Liquid Regular Weekly Dividend Reinvestment
|
0.0 |
INF03VN01423 |
23021 |
YES Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF03VN01431 |
23019 |
YES Overnight Fund Regular Fortnightly Dividend Payout
|
0.0 |
INF03VN01449 |
23023 |
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
|
0.0 |
INF03VN01456 |
23017 |
YES Overnight Fund Regular Growth
|
0.0 |
INF03VN01464 |
23020 |
YES Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
INF03VN01472 |
23024 |
YES Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF03VN01480 |
23018 |
YES Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
INF03VN01498 |
23022 |
YES Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF03VN01258 |
22622 |
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF03VN01266 |
22620 |
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
|
0.0 |
INF03VN01274 |
22624 |
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
|
0.0 |
INF03VN01282 |
22618 |
YES Ultra Short Term Fund Regular Growth
|
0.0 |
INF03VN01290 |
22621 |
YES Ultra Short Term Fund Regular Monthly Dividend Payout
|
0.0 |
INF03VN01308 |
22625 |
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF03VN01316 |
22619 |
YES Ultra Short Term Fund Regular Weekly Dividend Payout
|
0.0 |
INF03VN01324 |
22623 |
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
|
0.0 |