Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 1:55:09 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Trans CI Balanced GIP 75/75 TIP   C6.47600.510.902.586.509.0711.4410/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C5.86460.440.582.456.199.8314.1410/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C5.56100.390.442.155.679.2013.5510/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C6.24420.480.712.706.6210.3714.7310/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C5.88510.430.552.376.059.6713.9810/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C6.33040.480.712.716.6310.3814.7410/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.15510.450.612.516.299.9714.3210/31/2014 See Performance Chart
Transamerica CI Balanced GIP   B13.95820.500.892.566.469.0211.3710/31/2014 See Performance Chart
Transamerica CI Growth GIP   C14.69530.460.632.546.3410.0214.3610/31/2014 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/a4.99020.510.682.396.0210.25--10/31/2014 See Performance Chart
United US Equity Small Cap Corporate Class A   C16.24005.597.556.495.5712.2324.2110/31/2014 See Performance Chart
United US Equity Small Cap Corporate Class W   n/a19.66005.878.328.028.0715.4427.7410/31/2014 See Performance Chart
United US Equity Small Cap Pool Class A   C15.66005.677.566.535.6012.4224.5010/31/2014 See Performance Chart
United US Equity Small Cap Pool Class W   n/a21.77005.898.267.997.9915.4927.9310/31/2014 See Performance Chart
Vanguard U.S. Total Market Index ETF (VUN)   n/a31.87463.398.1910.4116.2124.78--10/31/2014 See Performance Chart
Vanguard U.S. Total Market Index ETF C$ Hgd (VUS)   D40.72172.834.837.659.9016.0622.4410/31/2014 See Performance Chart
Vertex Enhanced Income Fund Class B   C11.6171-1.13-3.00-1.112.864.787.6510/31/2014 See Performance Chart
Vertex Enhanced Income Fund Class F   n/a11.7288-1.06-2.80-0.743.485.488.2310/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-618 funds of 618 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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