| Performance |
Peso VUL |
|
July 26, 2010 |
| Absolute Return |
Period covered |
Fixed Income Fund |
Balanced Fund |
Equity Fund |
| Since Inception |
March '05 to Jul. '10 |
48.47% |
68.42% |
109.35% |
| Year to date |
Dec. 21 '09 - Jul. '10 |
3.6% |
15.8% |
28.81% |
| Year on year |
Jul. '09 - Jul. '10 |
5.9% |
23.91% |
45.06% |
| Price as of July 26, 2010 |
1.484747 |
1.684212 |
2.093541 |
| *Current performance is not an indication of future or likely performance of the funds. |
| Performance |
Dollar VUL |
|
July 26, 2010 |
| Absolute Return |
|
Fixed Income
Fund |
| Since Inception |
Oct. 07 - Jul. 10 |
22.67% |
| Year to date |
Dec. 21 '09 to Jul. '10 |
7.79% |
| Year on year |
Jul. '09 - Jul. '10 |
15.77% |
| Price as of July 26, 2010 |
1.226730 |
| *Current performance is not an indication of future or likely performance of the funds. |
|
