Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 7:56:47 AM
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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
SEI U.S. Small Company Equity Hedge Class P   D6.05941.730.284.153.388.1112.075/31/2015 See Performance Chart
SocieTerra Balanced Portfolio   C14.60900.32-1.365.145.136.497.515/31/2015 See Performance Chart
SocieTerra Balanced Portfolio R5 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Balanced Portfolio S5 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Balanced Portfolio T5 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Conservative Portfolio A Class   D13.26100.26-1.524.314.146.065.845/31/2015 See Performance Chart
SocieTerra Conservative Portfolio R4 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Conservative Portfolio S4 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Conservative Portfolio T4 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Growth Portfolio   C15.32500.45-1.185.715.857.849.535/31/2015 See Performance Chart
SocieTerra Growth Portfolio R5 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Growth Portfolio S5 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Growth Portfolio T5 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   C18.86500.52-1.106.466.799.3212.565/31/2015 See Performance Chart
SocieTerra Maximum Growth Portfolio R6 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Maximum Growth Portfolio S6 Class   n/a--------------5/31/2015 See Performance Chart
SocieTerra Maximum Growth Portfolio T6 Class   n/a--------------5/31/2015 See Performance Chart
Sovereign US Equity Pool Class A U$   n/a--------------5/31/2015 See Performance Chart
Sovereign US Equity Pool Class B U$   C10.68071.420.693.383.4410.1612.785/31/2015 See Performance Chart
Sovereign US Equity Pool Class E   C17.83954.550.7813.4411.7027.2424.555/31/2015 See Performance Chart
Sovereign US Equity Pool Class F U$   n/a--------------5/31/2015 See Performance Chart
Sovereign US Equity Pool Class O   C24.18894.721.2914.6212.6329.8627.115/31/2015 See Performance Chart
Sprott Canadian Equity Class Series A   E5.72684.678.7021.4621.3012.272.995/31/2015 See Performance Chart
Sprott Canadian Equity Fund Series A   E23.66394.368.3621.0920.9412.012.765/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.43070.83-0.654.825.306.858.545/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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