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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.24374Redemption: 1.23130as of Jan. 20, 2021
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.21626Redemption: 1.20410as of Jan. 20, 2021
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Dollar Conservative Fund (Fixed Income)Purchase: 1.19495Redemption: 1.18300as of Jan. 20, 2021
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Dollar Standby Fund (Money Market)Purchase: 1.05690Redemption: 1.05690as of Jan. 20, 2021
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Peso Moderate Fund (Balanced)Purchase: 1.03404Redemption: 1.02370as of Jan. 20, 2021
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Peso Dragon Equity Fund (Equity)Purchase: 1.12980Redemption: 1.11850as of Jan. 20, 2021
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Peso Equity Index Fund (Equity)Purchase: 0.96141Redemption: 0.95180as of Jan. 20, 2021
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Peso Aggressive Fund (Equity)Purchase: 0.82313Redemption: 0.81490as of Jan. 20, 2021
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Peso Conservative Fund (Fixed Income)Purchase: 1.20566Redemption: 1.19360as of Jan. 20, 2021
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Peso Standby Fund (Money Market)Purchase: 1.09170Redemption: 1.09170as of Jan. 20, 2021
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,074.20000as of Jan. 19, 2021
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Global Brands Select FundPurchase: N/ARedemption: 1,305.10000as of Jan. 19, 2021
BDO Life Daily Funds
Prices as of January 20, 2021
FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
---|---|---|
Dollar Diversity Balanced Fund (USD Balanced) | 1.24374 | 1.23130 |
Dollar Diversity Growth Fund (USD Equity) | 1.21626 | 1.20410 |
Dollar Conservative Fund (Fixed Income) | 1.19495 | 1.18300 |
Dollar Standby Fund (Money Market) | 1.05690 | 1.05690 |
Peso Moderate Fund (Balanced) | 1.03404 | 1.02370 |
Peso Dragon Equity Fund (Equity) | 1.12980 | 1.11850 |
Peso Equity Index Fund (Equity) | 0.96141 | 0.95180 |
Peso Aggressive Fund (Equity) | 0.82313 | 0.81490 |
Peso Conservative Fund (Fixed Income) | 1.20566 | 1.19360 |
Peso Standby Fund (Money Market) | 1.09170 | 1.09170 |
Prices as of January 19, 2021
FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
---|---|---|
Natixis Best of U.S. Sectors Fund | N/A | 1,074.20000 |
Global Brands Select Fund | N/A | 1,305.10000 |
Disclaimer: The investments of variable life insurance products are not mutual funds and are regulated by the Insurance Commission. Figures only indicate past performance over the given periods and do not necessarily indicate future returns. Prices of variable life insurance funds and returns fluctuate.
Monthly Fund Fact Sheet