Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 7:24:02 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 Performance
CAN Mid Cap Cda (G) 75/100 (PS1)   D-1.0227.78---------------- See Performance Chart
CAN Mid Cap Cda (G) 100/100 (PS1)   D-1.4127.28---------------- See Performance Chart
CAN Mid Cap Canada (G) 75/75   D-1.2727.55-1.06-9.1230.46---------- See Performance Chart
CAN Mid Cap Canada (G) 75/100   D-1.4927.26-1.26-9.3430.15---------- See Performance Chart
CAN Mid Cap Canada (G) 100/100   D-1.8726.78-1.67-9.6829.65---------- See Performance Chart
CAN CL Fidelity NorthStar 75/75   C12.5144.647.06-10.0410.54---------- See Performance Chart
CAN CL Fidelity NorthStar 75/100   C12.2644.326.84-10.0510.35---------- See Performance Chart
CAN CL Fidelity NorthStar 100/100   C11.8943.856.47-10.489.88---------- See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   C12.9845.16---------------- See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   C12.6544.83---------------- See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   C12.1244.05---------------- See Performance Chart
Brandes U.S. Small Cap Equity Fund U$   n/a7.9824.6933.54-11.0434.6477.32-59.72-26.2313.49-10.02 See Performance Chart
Brandes U.S. Small Cap Equity Fund   C18.0833.2530.47-8.9228.0050.22-49.61-37.5213.44-12.80 See Performance Chart
BlackRock MaxGrowth Portfolio   n/a7.28------------------ See Performance Chart
ASTRA Growth Fundamental Portfolio   E5.8713.126.37-6.226.95---------- See Performance Chart
ASTRA Aggressive Fundamental Portfolio   E5.9215.777.31-7.816.96---------- See Performance Chart
Allegro Moderate Portfolio Series U   n/a2.49------------------ See Performance Chart
Allegro Moderate Portfolio Series J NL   n/a1.58------------------ See Performance Chart
Allegro Moderate Portfolio Series J DSC   n/a1.58------------------ See Performance Chart
Allegro Moderate Portfolio Series C   E1.299.554.66-4.995.5912.64-17.69-1.3010.769.54 See Performance Chart
Allegro Moderate Portfolio Series B   E1.379.614.72-4.965.6112.60-17.69-1.2910.799.51 See Performance Chart
Allegro Moderate Portfolio Series A   E1.399.664.81-4.865.7212.75-17.60-1.1910.899.66 See Performance Chart
Allegro Moderate Portfolio B - RDSP   E1.389.704.77-------------- See Performance Chart
Allegro Moderate Portfolio A - RDSP   E1.419.724.82-------------- 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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