Puerto Rico Funds
Through your Financial Advisor, you have access to a range of investment solutions offered by UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico.
UBS Asset Managers of Puerto Rico's mission is to deliver innovative wealth management solutions designed to meet a client's investment objectives over time.
UBS Asset Managers of Puerto Rico advises and co-advises closed-end and open-end funds.1 These funds address a variety of investor needs and include equity and fixed-income funds.
For more information regarding UBS Puerto Rico Funds or the UBS Asset Managers of Puerto Rico, please contact us at 1-800-221-9825 or read our Informative Brochure
. For a Spanish version of the Informative brochure, click here
.
For important information regarding liquidity, secondary market trading, pricing and other considerations with respect to the closed-end funds, please review our disclosure statement
. For the Spanish version, click here
..
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UBS Family of Funds — Closed-End Funds |
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Tax-Free Puerto Rico Fund, Inc. |
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Tax-Free Puerto Rico Fund II, Inc. |
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Tax-Free Puerto Rico Target Maturity Fund, Inc. |
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Puerto Rico AAA Portfolio Target Maturity Fund, Inc. |
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Puerto Rico AAA Portfolio Bond Fund, Inc.* |
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Puerto Rico AAA Portfolio Bond Fund II, Inc.* |
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Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc. |
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Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc. |
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Puerto Rico Fixed Income Fund, Inc. |
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Puerto Rico Fixed Income Fund II, Inc. |
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Puerto Rico Fixed Income Fund III, Inc. |
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Puerto Rico Fixed Income Fund IV, Inc. |
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Puerto Rico Fixed Income Fund V, Inc. |
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Puerto Rico Fixed Income Fund VI, Inc. |
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UBS Family of Funds — Open-End Funds |
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Multi-Select Securities Puerto Rico Fund |
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Puerto Rico Short Term Investment Fund, Inc. |
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UBS IRA Select Growth & Income Puerto Rico Fund |
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U.S. Municipal & Income Fund, Inc. |
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Puerto Rico Family of Funds — Closed-End Funds |
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Puerto Rico Investors Tax-Free Fund, Inc. |
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Puerto Rico Investors Tax-Free Fund, Inc. II |
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Puerto Rico Investors Tax-Free Fund III, Inc. |
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Puerto Rico Investors Tax-Free Fund IV, Inc. |
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Puerto Rico Investors Tax-Free Fund V, Inc. |
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Puerto Rico Investors Tax-Free Fund VI, Inc. |
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Puerto Rico Tax-Free Target Maturity Fund, Inc. |
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Puerto Rico Tax-Free Target Maturity Fund II, Inc. |
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Puerto Rico Investors Bond Fund I |
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Related Documents
UBS Puerto Rico Family of Funds Informative Brochure