Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 4:34:35 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
Russell Multi-Asset Growth Strategy Series B   B6.78102.27-4.700.49-4.70-5.543.603/31/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series E   B14.91262.30-4.610.68-4.61-5.174.003/31/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series F   B14.88062.38-4.391.15-4.39-4.284.983/31/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series O   B148.84252.49-4.101.77-4.10-3.126.253/31/2016 See Performance Chart
Russell US Equity Pool Series A   C29.26292.07-7.781.25-7.78-1.3511.123/31/2016 See Performance Chart
Russell US Equity Pool Series A U$   n/a22.6239------------3/31/2016 See Performance Chart
Russell US Equity Pool Series B   C13.09852.07-7.781.25-7.78-1.3511.123/31/2016 See Performance Chart
Russell US Equity Pool Series B U$   C10.12686.90-0.964.94-0.96-3.412.653/31/2016 See Performance Chart
Russell US Equity Pool Series E   C17.59772.11-7.671.49-7.67-0.8811.653/31/2016 See Performance Chart
Russell US Equity Pool Series F   C16.55742.19-7.461.96-7.460.0512.703/31/2016 See Performance Chart
Russell US Equity Pool Series F U$   n/a12.8010------------3/31/2016 See Performance Chart
Russell US Equity Pool Series O   C24.19232.29-7.202.53-7.201.1613.953/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B18.22742.95-1.051.95-1.05-3.472.323/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B18.69352.94-1.061.97-1.06-3.242.683/31/2016 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B20.94753.30-2.071.40-2.07-5.043.193/31/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series A   B10.14542.93----------3/31/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B15.09062.93----------3/31/2016 See Performance Chart
Scotia Partners Growth Portfolio Series T   B15.00000.00----------3/31/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B10.11813.22----------3/31/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class T   B15.04933.22----------3/31/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Series T   B15.31563.30----------3/31/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B19.32733.03-1.451.69-1.45-3.973.393/31/2016 See Performance Chart
Scotia U.S. Equity Blend Class - Series A   C16.41062.68-7.28-0.91-7.28-2.0410.053/31/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   D7.37422.65-7.13-1.04-7.13-5.128.403/31/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   D8.39862.73-6.92-0.61-6.92-4.329.413/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 25 of 35 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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35    
Showing 601-625 funds of 874 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 1 sec.