Mutual Funds Allocation Reports
Abercrombie Fixed Income Fund
Fund Allocation Report June 30, 2022
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report March 31, 2022
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report December 31, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report September 30, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Paria Fixed Income Fund
Fund Allocation Report June 30, 2022
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report March 31, 2022
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report December 31, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report September 30, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Immortelle Income & Growth Fund
Fund Allocation Report June 30, 2022
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report March 31, 2022
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report December, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report September 30, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report June 30, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
El Tucuche Fixed Income Fund
Fund Allocation Report June 30, 2022
♦ List of Individual Holdings
♦Total Issuers of Debt
Fund Allocation Report March 31, 2022
♦ List of Individual Holdings
♦Total Issuers of Debt
Fund Allocation Report December 31, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Fund Allocation Report September 30, 2021
♦ List of Individual Holdings
♦ Total Issuers of Debt
Disclaimer:
Disclaimer: Investments in the funds are not deposits and accordingly are not insured by the Deposit Insurance Corporation, nor guaranteed by the Central Bank of Trinidad and Tobago, First Citizens, any of its subsidiaries or any person or corporation. The Prospectus should be read in its entirety before investing and is available upon request at all First Citizens branches or on the First Citizens website. Past performance is not a guide to future performance.
