Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:00:46 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in PUERTO RICO  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Symmetry Growth Portfolio Class Series T6   D14.4415-0.541.502.78-0.546.982.581/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series T8   n/a13.2560-0.551.482.74-0.556.952.551/31/2017 See Performance Chart
Symmetry Growth Portfolio Series A   D18.3112-0.551.502.78-0.556.912.601/31/2017 See Performance Chart
Symmetry Growth Portfolio Series G   D15.4131-0.501.653.09-0.507.553.181/31/2017 See Performance Chart
Symmetry Growth Portfolio Series LB   D13.3689-0.561.472.72-0.566.792.451/31/2017 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.5745-0.561.482.77-0.566.902.561/31/2017 See Performance Chart
Symmetry Growth Portfolio Series O   D14.7156-0.342.164.18-0.349.825.391/31/2017 See Performance Chart
Symmetry Growth Portfolio Series T6   D13.8179-0.551.492.78-0.556.922.561/31/2017 See Performance Chart
Symmetry Growth Portfolio Series T8   D12.3544-0.551.512.82-0.557.022.701/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D18.5443-0.530.931.86-0.536.152.181/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   D15.6800-0.540.901.84-0.54----1/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D16.0229-0.530.921.85-0.536.142.161/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   n/a13.7602-0.530.921.85-0.536.142.161/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D16.4740-0.530.921.85-0.536.132.181/31/2017 See Performance Chart
TD U.S. Equity Portfolio - D   B11.1700-0.624.104.98-0.629.19--1/31/2017 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B23.6827-0.683.984.71-0.688.647.601/31/2017 See Performance Chart
TD U.S. Equity Portfolio F Series   B27.3400-0.584.275.36-0.589.988.911/31/2017 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B23.7000-0.713.904.54-0.718.377.311/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   B33.4080-1.989.158.32-1.9818.508.641/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series   B11.7400-1.929.418.80-1.9219.43--1/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series U$   B9.02001.1212.759.201.1228.49--1/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv   B36.7100-1.989.138.29-1.9818.468.611/31/2017 See Performance Chart
TD U.S. Small-Cap Equity Fund - Inv U$   B28.21001.1512.488.671.1527.537.331/31/2017 See Performance Chart
Vertex Enhanced Income Fund Class B   C9.67511.226.429.941.2218.751.261/31/2017 See Performance Chart
Vertex Enhanced Income Fund Class F   C9.67471.296.6410.401.2919.722.091/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 25 of 25 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25    
Showing 601-625 funds of 625 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:Rico:00000006:1/25/2017:1:51:57 PM Duration of this visit: 0 sec.