• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.24535
    Redemption: 1.23290
    as of Apr. 19, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.26343
    Redemption: 1.25080
    as of Apr. 19, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15747
    Redemption: 1.14590
    as of Apr. 19, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05220
    Redemption: 1.05220
    as of Apr. 19, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97222
    Redemption: 0.96250
    as of Apr. 19, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.02808
    Redemption: 1.01780
    as of Apr. 19, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.87152
    Redemption: 0.86280
    as of Apr. 19, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.74909
    Redemption: 0.74160
    as of Apr. 19, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.15101
    Redemption: 1.13950
    as of Apr. 19, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09140
    Redemption: 1.09140
    as of Apr. 19, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,090.00000
    as of Apr. 13, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,365.20000
    as of Apr. 13, 2021
Here for life’s “What If’’s
Know how we can help protect your future.
Choose an insurance plan
It’s easier than you think.
Let us help you
Our financial advisors would love to connect with you.
File a Claim
Notify us of your claim and we will gladly assist you