Search for: "GNMA II" Results 1 - 20 of 24
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28 Oct 2013, 2:21 pm
Puerto Rico AAA Portfolio Bond Fund Puerto Rico AAA Portfolio Bond Fund II Puerto Rico Fixed Income Fund Puerto Rico Fixed Income Fund II Puerto Rico Fixed Income Fund III Puerto Rico Fixed Income Fund IV Puerto Rico Fixed Income Fund V Puerto Rico Fixed Income Fund VI Puerto Rico GNMA & U.S. [read post]
23 May 2012, 9:50 pm by InvestorLawyers
Closed end funds involved in securities arbitration lawyers’ investigations include: Puerto Rico AAA Portfolio Based Funds I and II Puerto Rico AAA Portfolio Target Maturity Fund Puerto Rico Investor’s Tax-Free Funds I – VI Puerto Rico GNMA & U.S. [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]
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 Puerto Rico Fixed Income Fund II, UBS Puerto Rico Fixed Income Fund III, UBS Puerto Rico Fixed Income Fund IV, and the UBS Tax-Free Puerto Rico… [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]
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  $ 4.56 9/30/2013 -54.4% Puerto Rico AAA Portfolio Target Maturity Fund,  $ 7.83 9/30/2013 -21.7% Puerto Rico AAA Portfolio Bond Fund… [read post]
22 Oct 2013, 2:32 pm by Adam Gana
Los fondos de Santander Securities incluyen: First Puerto Rico Tax-Exempt Fund I-VII, First Puerto Rico Tax-Advantaged Target Maturity Fund I-II, First Puerto Rico AAA Target Maturity Fund I-II, First Puerto Rico Target Maturity Income Opportunities Fund I-II, First Puerto Rico AAA Fixed-Income Fund, First Puerto Rico Intermediate Fixed-Income Fund. [read post]