Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 10:15:26 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
Symmetry Equity Portfolio Class Series G   C17.56482.234.094.988.6521.2720.828/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C13.50202.193.954.718.2920.6620.208/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C11.88212.183.944.688.2420.5920.148/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C18.29341.873.494.547.8617.9816.458/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C13.59351.853.444.447.7317.7516.278/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.93121.863.474.517.8217.9316.398/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C15.39001.863.484.537.8417.9516.448/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   B19.00601.883.524.567.9318.2216.738/31/2014 See Performance Chart
Symmetry Growth Portfolio Series G   B16.48731.933.674.858.3218.8617.378/31/2014 See Performance Chart
Symmetry Growth Portfolio Series LB   B13.69231.863.474.457.7917.9816.528/31/2014 See Performance Chart
Symmetry Growth Portfolio Series LM   B12.47141.873.504.527.8818.1116.668/31/2014 See Performance Chart
Symmetry Growth Portfolio Series O   n/a14.76132.104.225.979.8621.4319.908/31/2014 See Performance Chart
Symmetry Growth Portfolio Series T6   n/a16.35661.883.524.567.93----8/31/2014 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a16.13021.873.504.517.8718.11--8/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.71561.653.024.097.2715.4613.458/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D17.75401.653.024.087.2615.4413.428/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D16.05651.653.024.087.2615.4513.458/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D17.20291.673.064.137.3615.6913.718/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr C   D12.15201.683.094.177.4215.8013.818/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   D12.45541.693.144.277.5516.0314.038/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D15.01291.723.224.457.8016.3914.388/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a16.07411.673.074.137.3715.67--8/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a15.79441.663.044.107.3215.66--8/31/2014 See Performance Chart
Trans CI Balanced 5FL GIP   16.75981.522.663.687.4515.7713.608/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.33481.482.543.457.1215.2313.098/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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