Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000887215 | |||
Series S000004905 | The Jensen Portfolio | ||
Class/Contract C000013259 | J Shares | JENSX | |
Class/Contract C000013260 | I Shares | JENIX | |
Class/Contract C000013261 | R Shares | JENRX |
IRS No.: 931086448 | State of Incorp.: OR | Fiscal Year End: 0531
Type: N-CSR | Act: 40 | File No.: 811-06653 | Film No.: 10990470