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Oriental Financial

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Oriental Financial PUERTO RICO CASH & MONEY MARKET NO WHLD 000000992 QPRCQ Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Oriental Financial PUERTO RICO DGI-IRA PRINCIPAL TOT RTN 745267104 QCEQQ Mutual Fund    $           -  $             -  $           250 5.00 No Yes 0 N
Oriental Financial PUERTO RICO GROWTH FUND INC CL A 74526M101 QPRGQ Mutual Fund    $           1000  $             100  $           - 5.00 Yes Yes 0 N



 








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