Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 2:20:26 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
Symmetry Moderate Growth Portfolio Sr DZ   C11.62562.773.784.372.779.7311.411/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   C14.17942.803.874.552.8010.1111.761/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a15.08462.753.714.242.759.44--1/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a14.67122.753.694.202.759.37--1/31/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B17.63393.905.736.823.9011.9812.501/31/2015 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   C6.65223.865.616.573.8611.4711.901/31/2015 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C6.19143.795.416.163.7910.6310.941/31/2015 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C6.85603.875.656.663.8711.6612.121/31/2015 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.51923.835.516.373.8311.0511.411/31/2015 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C6.94513.875.656.663.8711.6512.111/31/2015 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.83883.855.606.563.8511.4511.891/31/2015 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C6.16933.265.205.813.2611.4113.641/31/2015 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C5.84143.215.045.503.2110.7712.971/31/2015 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C6.57673.305.336.073.3011.9614.291/31/2015 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C6.18853.255.165.733.2511.2513.461/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C6.66753.305.336.073.3011.9714.311/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.47703.275.235.873.2711.5513.841/31/2015 See Performance Chart
Transamerica CI Balanced GIP   C14.73883.855.596.543.8511.4011.821/31/2015 See Performance Chart
Transamerica CI Growth GIP   C15.46573.285.245.903.2811.6113.891/31/2015 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   D5.22152.694.645.352.6911.0714.451/31/2015 See Performance Chart
United US Equity Small Cap Corporate Class A   C16.8700-0.473.8811.72-0.4710.0221.301/31/2015 See Performance Chart
United US Equity Small Cap Corporate Class W   n/a20.5600-0.244.5813.28-0.2413.1424.711/31/2015 See Performance Chart
United US Equity Small Cap Pool Class A   C16.2600-0.493.8311.68-0.4910.0121.531/31/2015 See Performance Chart
United US Equity Small Cap Pool Class W   n/a22.7600-0.314.5513.18-0.3112.9524.861/31/2015 See Performance Chart
Vanguard U.S. Total Market Index ETF (VUN)   n/a35.63276.3712.2221.406.3728.46--1/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 628 in this list.   Show   funds per page  
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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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