Sociedades de Inversión estados financieros anuales 2013

Cabei Central American fund , plc	ver
Cabei Central American Fund	ver
CALIFORNIA FIXED ICOME FUND INC	ver
FIG (Fixed Investment Grade) Fund	ver
FIG FIXED INCOME LIQUIDITY FUND, S.A.	ver
FIG Fixed Ivestment Grade Fund	ver
FIL Income Liquidty Fund, S.A.	ver
FONDO GENERAL DE CAPITAL S.A.	ver
Fondo General de Inversiones S.A.	ver
Mercantil Fondo de Deuda de Alta Calificacion	ver
MMG FIXED INCOME FUND, S.A.	ver
MOMA Money Market Fund S.A.	ver
Multiprosperity Family of Funds Inc	ver
North American Income Fund plc	ver
PREMIER CENTRAL AMERICAN BOND FUND	ver
PREMIER INDEX FUND	ver
PREMIER INSTUTIONAL BOND FUND	ver
PREMIER LATIN AMERICAN BOND FUND	ver
PREMIER PANAMA FUND	ver
PREMIER SHORT TERM BOND FUND	ver
PREMIER U.S FIXED INCOME FUND	ver
PREMIER U.S. FIXED INCOME FUND	ver
Prival Bond Fund	ver
Prival Mila Fund, S.A.	ver
Prival Multi Strategy Income & Growth Fund	ver
SFC MIXE INVESTMENT FUND, S.A.	ver
Suvalor Renta Fija Internacional a Corto Plazo	ver
Suvalor Renta Fija Internacional a Largo Plazo	ver
Suvalor Renta Variable Colombia	ver
Tagua Fund, Inc.	ver