Portfolio Holdings

The following documents are in PDF format. This requires Adobe Acrobat Reader version 6.0 or later. Do you need Acrobat Reader? Visit the Adobe website to download the latest version for free.

Portfolio Holdings
February 26, 2010 PGF Portfolio Holdings

 

PGF NAV Price/Unit

March 5, 2010

Series 100-103: $6.62
Series 104: $6.12