Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:14:05 AM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 Performance
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 SRP Classic & My Educ+ Diversified Opportunity   C1.929.97---------------- See Performance Chart
IA SRP Classic & My Educ+ Diversified Income   B1.699.96---------------- See Performance Chart
IA SRP Classic & My Educ+ Diversified   B3.258.46---------------- See Performance Chart
IA Ecxtra GS Fidelity NorthStar   23.4812.3644.727.13-9.8710.5423.24-33.71---- See Performance Chart
IA Ecxtra GS Diversified Security   C3.168.255.002.640.915.1413.63-6.85---- See Performance Chart
IA Ecxtra GS Diversified Opportunity   C1.649.6214.184.70-6.597.7925.37-21.88---- See Performance Chart
IA Ecxtra GS Diversified Income   B1.489.7313.456.65-6.7713.9837.89-21.89---- See Performance Chart
IA Ecxtra GS Diversified   B2.908.0811.714.32-3.236.8118.16-15.48---- See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   24.0112.83---------------- See Performance Chart
IA Ecxtra Classic Diversified Security   C3.568.65---------------- See Performance Chart
IA Ecxtra Classic Diversified Opportunity   C1.989.96---------------- See Performance Chart
IA Ecxtra Classic Diversified Income   B1.639.90---------------- See Performance Chart
IA Ecxtra Classic Diversified   B3.288.48---------------- See Performance Chart
IA Ecflx Fidelity NorthStar   23.1312.0144.276.89-10.0810.2522.89-33.84-2.4710.00 See Performance Chart
IA Ecflx Diversified Security   C2.988.004.792.530.795.0013.47-6.98-0.335.02 See Performance Chart
IA Ecflx Diversified Opportunity   C1.379.3713.934.61-6.697.6525.17-22.000.4210.27 See Performance Chart
IA Ecflx Diversified Income   B1.329.5413.266.51-6.9213.8037.68-22.014.561.11 See Performance Chart
IA Ecflx Diversified   B2.707.8611.494.20-3.356.6717.99-15.61-0.228.72 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B2.639.1814.896.08-4.2810.82-------- See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B2.769.2814.926.04-4.3310.79-------- See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser A   B-------------------- 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
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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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