2021-02-19 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$6.63 |
$6.63 |
$6.63 |
$0.09 |
2021-02-19 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.10 |
$0.00 |
$0.00 |
$0.00 |
2021-02-19 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.02 |
$0.00 |
$0.00 |
$0.00 |
2021-02-19 |
REPUBLIC CAPITAL GROWTH FUND |
w |
$1.21 |
$0.00 |
$0.00 |
$0.01 |
2021-02-19 |
REPUBLIC INCOME FUND -* |
w |
$1.26 |
$0.00 |
$0.00 |
$-0.01 |
2021-02-19 |
REPUBLIC PROPERTY FUND |
w |
$0.67 |
$0.00 |
$0.00 |
$-0.00 |
2021-01-31 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.64 |
$1.64 |
$1.61 |
$-0.00 |
2021-01-31 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.57 |
$5.57 |
$5.46 |
$-0.00 |
2021-01-31 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$1.02 |
$1.02 |
$1.00 |
$0.00 |
2021-02-19 |
SAGICOR GLOBAL BALANCED FUND |
w |
$2.77 |
$0.00 |
$0.00 |
$-0.01 |
2021-02-19 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.98 |
$0.00 |
$0.00 |
$-0.01 |
2021-02-19 |
SAGICOR SELECT GROWTH FUND |
w |
$1.70 |
$0.00 |
$0.00 |
$0.00 |