Only transaction E-mailed on TRUST-UITF address on or before 11:30 AM will be considered transaction for today
July 28, 2010
NAVPU
Bancommerce Peso Trust Fund
1.377392
Bancommerce Dollar Trust Fund
1.560871
Yield YTD as published in the business world weekly
Bancommerce Peso Trust Fund
2.137075
%
Bancommerce Dollar Trust Fund
6.250511
%
Year-to-date ROI (Absolute)
Gross
Bancommerce Peso Trust Fund
2.671344
%
Bancommerce Dollar Trust Fund
6.757309
%
Net
Bancommerce Peso Trust Fund
2.137075
%
Bancommerce Dollar Trust Fund
6.250511
%
If Investment was made
30 days ago ROI (Absolute)
Gross
Bancommerce Peso Trust Fund
0.430732
%
Bancommerce Dollar Trust Fund
7.477393
%
Net
Bancommerce Peso Trust Fund
0.344586
%
Bancommerce Dollar Trust Fund
6.916589
%
60 days ago ROI (Absolute)
Gross
Bancommerce Peso Trust Fund
0.808802
%
Bancommerce Dollar Trust Fund
8.166248
%
Net
Bancommerce Peso Trust Fund
0.647041
%
Bancommerce Dollar Trust Fund
7.55378
%
90 days ago ROI (Absolute)
Gross
Bancommerce Peso Trust Fund
0.980392
%
Bancommerce Dollar Trust Fund
8.481573
%
Net
Bancommerce Peso Trust Fund
0.784313
%
Bancommerce Dollar Trust Fund
7.845455
%
