Search for: "Puerto Rico Fixed Income Fund III, Inc." Results 1 - 20 of 22
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28 Oct 2013, 2:21 pm
Some of the Puerto Rico funds being investigated include: Puerto Rico AAA Portfolio Target Maturity Fund Puerto Rico GNMA US Government Target Maturity Fund Puerto Rico Fixed Income Fund Puerto Rico Fixed Income Fund II Puerto Rico Fixed Income Fund III Puerto… [read post]
26 Nov 2013, 2:38 pm by D. Daxton White
The NAV for the $449 million Puerto Rico Fixed Income Fund III Inc. was $4.08 at the end of last month, a drop of 68.2% since June. [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 Puerto Rico Fixed Income Fund, UBS… [read post]
8 Oct 2013, 11:19 am by Adam Weinstein
Government Securities Fund  $ 6.04 9/30/2013 -39.6% Puerto Rico Fixed Income Fund  $ 3.44 9/30/2013 -65.6% Puerto Rico Fixed Income Fund II  $ 4.01 9/30/2013 -59.9% Puerto Rico Fixed Income Fund III  $ 3.83 9/30/2013 -61.7% Puerto Rico Fixed Income Fund IV  $ 4.90 9/30/2013 -51.0%… [read post]