Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 3:56:35 PM
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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 Ecflx Selection Aggressive   C-0.266.95---------------- 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 Clarington Sarbit U.S. Equity Fund Series T6 U$   D-14.99-4.0318.9117.20-7.6243.64-------- See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D1.424.6827.1214.65-5.5436.50-------- See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A U$   D-14.93-4.0219.0317.32-7.5643.769.86-53.8814.276.56 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A   D1.494.6927.2514.77-5.4836.62-6.11-42.84-3.116.51 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   D-0.162.6923.2612.04------------ See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   D19.1112.0131.779.61------------ See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   D-0.092.7223.2111.97------------ See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   D19.1912.0431.729.54------------ 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 Portfolio T   C6.627.6119.577.40-7.509.7227.67-31.15---- See Performance Chart
Franklin Quotential Growth Portfolio A U$   C-10.52-1.5511.7710.36-9.6215.7547.47-43.7315.7213.06 See Performance Chart
Franklin Quotential Growth Portfolio A   C6.597.6319.527.56-7.639.8027.39-31.11-1.3213.34 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 Divers Equity Portfolio T U$   D-7.80-1.4819.3412.82-10.1313.1738.30------ See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D4.696.909.995.90-1.438.5720.75-18.38-0.377.71 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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