Type of Fund
Valuation method
Asset class
Time200420052006200720082009
CountryVariable
CanadaTotal invested at the end of the year (in millions of national currency)70 50081 30098 000116 600108 917123 985
Cash flow (in millions of national currency)........7 7346 048
Net investment income (in millions of national currency)........-18 3059 020
FranceTotal invested at the end of the year (in millions of national currency)........49 510..
Japan149 361 000141 553 400136 606 800130 819 900117 628 567.8..
Cash flow (in millions of national currency)........7 089 941.716..
Net investment income (in millions of national currency)........-9 348 129.782..
KoreaTotal invested at the end of the year (in millions of national currency)133 276 917156 282 864182 214 202212 006 700235 424 700277 642 400
Poland....2 441.553 470.4514 444.73017 308.05979
Cash flow (in millions of national currency)........1 209.491022 363.34988
Net investment income (in millions of national currency)........-235.21419499.97981
PortugalTotal invested at the end of the year (in millions of national currency)5 779.056 188.16 640.263152..8 338.8769789 406.658531
Cash flow (in millions of national currency)........1 083.926185989.0778328
Net investment income (in millions of national currency)........-305.286553178.70371981
SpainTotal invested at the end of the year (in millions of national currency)19 132.5416326 772.8141435 771.4591245 60457 223.1860 022.32
Sweden649 219775 859866 705926 775735 203.736832 491.979
United States1 686 985.1261 859 440.6652 048 1122 238 5002 418 658.4072 540 347.726
Cash flow (in millions of national currency)..........3 340.33573
Net investment income (in millions of national currency)..........118 348.9832
Data extracted on 23 Apr 2019 18:47 UTC (GMT) from MyOECD

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