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| FundsInsite | Fund listings for June 20, 2004 |
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325 BALBOA FUNDS
Fund listings that are updated weekly and monthly, listed prices are from the last available update.
| FUND NAME | PRICE | LAST PRICE | CURRENCY | UPDATED | S&P; RATINGS | FACT SHEET | |
| Class A1 | 21884.76 | 22197.89 | $ | Monthly | NO | NO | |
| Class A2 | 21207.46 | 21525.56 | $ | Monthly | NO | NO | |
| Class B1 | 21094.15 | 21389.31 | $ | Monthly | NO | NO | |
| Class B2 | 20443.19 | 20743.35 | $ | Monthly | NO | NO |