| Performance |
Peso VUL |
|
March 08, 2010 |
| Absolute Return |
Period covered |
Fixed Income Fund |
Balanced Fund |
Equity Fund |
| Since Inception |
March '05 to Mar. '10 |
44.85% |
50.23% |
71.73% |
| Year to date |
Dec. 21 '09 - Mar. '10 |
1.07% |
3.29% |
5.66% |
| Year on year |
Mar. '09 - Mar. '10 |
5.42% |
28.76% |
65.71% |
| Price as of March 08, 2010 |
1.448487 |
1.502296 |
1.717295 |
| *Current performance is not an indication of future or likely performance of the funds. |
| Performance |
Dollar VUL |
|
March 08, 2010 |
| Absolute Return |
|
Fixed Income
Fund |
| Since Inception |
Oct. 07 - Mar. 10 |
14.8% |
| Year to date |
Dec. 21 '09 to Mar. '10 |
0.88% |
| Year on year |
Mar. '09 - Mar. '10 |
16.22% |
| Price as of March 08, 2010 |
1.148049 |
| *Current performance is not an indication of future or likely performance of the funds. |
|
