Search for: "Puerto Rico AAA Portfolio Bond Fund II, Inc." Results 1 - 20 of 22
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28 Oct 2013, 2:21 pm
Tax Free Puerto Rico Fund Puerto Rico AAA Portfolio Bond Fund Puerto Rico AAA Portfolio Bond Fund II Multi-Select Securities Puerto Rico Fund Puerto Rico AAA Portfolio Target Maturity Fund, Inc. [read post]
15 Jan 2015, 7:24 am by Adam Weinstein
The 23 funds include the Tax-Free Puerto Rico Fund I-II; Tax-Free Puerto Rico Target Maturity Fund; Puerto Rico AAA Portfolio Target Maturity Fund; Puerto Rico AAA Portfolio Bond Fund I-II; Puerto Rico GNMA & U.S. [read post]
27 Mar 2015, 7:07 am by Adam Weinstein
The 23 funds include the Tax-Free Puerto Rico Fund I-II; Tax-Free Puerto Rico Target Maturity Fund; Puerto Rico AAA Portfolio Target Maturity Fund; Puerto Rico AAA Portfolio Bond Fund I-II; Puerto Rico GNMA & U.S. [read post]
13 Dec 2013, 5:40 am by D. Daxton White
  Some of the funds with the most exposure include:  Oppenheimer Rochester Funds, UBS Puerto Rico AAA Portfolio Bond Fund, UBS Puerto Rico AAA Portfolio Bond Fund II, UBS Puerto Rico AAA Portfolio Target Maturity Fund, UBS Puerto Rico GNMA & US Government Target Maturity Fund, UBS… [read post]
8 Oct 2013, 11:19 am by Adam Weinstein
  While investor losses vary fund to fund, as of early October 2013, the following UBS funds have suffered losses as follows: UBS Puerto Rico Fund Name NAV As of Date Approximate Loss (%) Tax-Free Puerto Rico Fund  $ 4.93 9/30/2013 -50.7% Tax-Free Puerto Rico Fund II  $ 4.43 9/30/2013 -55.7% Tax-Free Puerto Rico Target Maturity Fund  $… [read post]