Fortune V Separate Account
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$217,823,725
Number of Holdings
20
Total Assets
$54,799,858
Number of Holdings
20
Total Assets
$54,760,043
Number of Holdings
21
Total Assets
$39,477,083
Number of Holdings
15
Total Assets
$5,196,929
Number of Holdings
6
Fund Family Details
Cik: 0001864054
City: Guaynabo
Country: US
File Number: 811-23698
Lei: 9845007CAVB39E57EI88
Phone: 787-706-7095
Postal Code: 00968
State: US-PR
Street1: Calle 1 Lote 10, Metro Office Park
Street2: