Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 10:51:20 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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 Performance
iShares Balanced Growth CorePortf Index ETF (CBN)   D0.967.9913.5310.79-5.119.5121.73-32.89---- See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   17.4910.6531.195.71------------ See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   23.5012.4044.697.08------------ See Performance Chart
IA SRP Classic Fidelity North Star Hybrid 75/25   18.0911.20---------------- See Performance Chart
IA SRP Classic & My Educ+ Fidelity NorthStar   24.0512.91---------------- See Performance Chart
IA Ecxtra GS Fidelity NorthStar   23.4812.3644.727.13-9.8710.5423.24-33.71---- See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   24.0112.83---------------- See Performance Chart
IA Ecflx Fidelity NorthStar   23.1312.0144.276.89-10.0810.2522.89-33.84-2.4710.00 See Performance Chart
HSBC U.S. Equity Pooled Fund   n/a-------------------- See Performance Chart
HSBC U.S. Equity Fund Premium Series U$   B1.3510.1135.2610.55-3.25---------- See Performance Chart
HSBC U.S. Equity Fund Premium Series   B20.6920.4344.727.72-1.18---------- See Performance Chart
HSBC U.S. Equity Fund Investor Series U$   n/a-------------------- See Performance Chart
HSBC U.S. Equity Fund Investor Series   B20.0419.7643.927.12-1.718.689.13-30.02-11.5310.99 See Performance Chart
HSBC U.S. Equity Fund Advisor Series U$   n/a-------------------- See Performance Chart
HSBC U.S. Equity Fund Advisor Series   n/a-------------------- See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D6.387.2619.387.38-7.5210.3927.94-30.83---- See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D-10.63-1.8111.6810.20-9.5316.3547.98-43.5615.6113.00 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D6.467.3519.437.40-7.5410.3727.84-30.90-1.4113.29 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D-7.88-1.5220.0612.90-10.2813.1338.21-45.2114.9119.46 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D9.687.6328.509.88-8.317.5319.48-32.89---- See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.747.6828.3810.03-8.317.3319.39-32.91-2.0019.76 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D-7.87-1.4019.5513.10-10.0613.4338.39------ See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D9.597.7528.499.97-8.257.5419.60-32.64---- See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D-8.00-1.4520.1812.83-10.2113.4238.40-45.1315.2219.30 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D9.597.7528.529.96-8.247.6019.56-32.82-1.7419.60 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 857 in this list.   Show   funds per page  
Glossary
FundGradePerformance


© 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: 0 sec.