Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 2:55:11 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Sprott Tactical Balanced Class Series A   C11.56051.860.770.791.323.169.727/31/2015 See Performance Chart
Sprott Tactical Balanced Fund Series A   D15.42001.850.790.861.583.018.227/31/2015 See Performance Chart
Sprott Tactical Balanced Fund Series FT   n/a10.0000------------7/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.43361.860.851.375.325.868.967/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.58981.911.041.735.746.439.507/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   D12.51461.880.921.525.496.099.217/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D12.68671.931.091.845.886.739.837/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.67421.860.861.395.345.858.927/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.83221.900.971.625.636.329.447/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.92641.880.921.515.496.089.187/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D14.07331.941.111.885.916.849.977/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.37821.870.901.485.466.039.137/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.63391.921.041.755.776.579.707/31/2015 See Performance Chart
Sun Life Granite Balanced Class Series A   B12.12823.172.372.778.2411.65--7/31/2015 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   C12.47373.492.743.469.2112.93--7/31/2015 See Performance Chart
Sun Life Granite Growth Class Series A   B12.57223.752.953.8610.0313.99--7/31/2015 See Performance Chart
Sun Life Granite Moderate Class Series A   C11.95642.892.212.167.2810.33--7/31/2015 See Performance Chart
Sun Life Managed Balanced Class Series AT5   B16.50193.162.382.768.2211.57--7/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT5   C16.98433.492.723.439.1812.87--7/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT8   C15.98363.502.773.529.2812.97--7/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C13.52733.522.773.469.2613.0314.407/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   C18.53803.522.773.729.5413.3614.617/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T8   C16.71843.512.763.809.6113.3714.527/31/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B12.83103.162.412.808.2811.6612.867/31/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series T5   B17.54813.162.402.808.2811.6312.837/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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