N/A | IRS CAD 1.75000 12/16/16-30Y CME

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Security Information

Funds Holding

2

Long Market Value

$-166 Thousand

Short Market Value

$0

Total Net Quantity Held

2
Name N/A
Title IRS CAD 1.75000 12/16/16-30Y CME
Lei N/A
Cusip -
Isin EZB7Y9467CQ6
Currency Code CAD
Ticker -
Sedol -
Asset Category DIR
Issuer category -
Investment country CA
Internal ID -

Security Ownership by Fund

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