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- Select a Fund or mix of Funds aligned with your personal investment goals and risk tolerance.
- Oriental Bank’s Trust Department serves as the Adviser.
- Investments in the Funds are considered P.R. assets for U.S. Federal Estate Taxation purposes, offering potential tax benefits for eligible investors.
- Investment in the Funds are intended for residents of P.R.
- All DGI Funds are registered with the U.S. Securities and Exchange Commission.
- Managed Risk Mutual Fund Investment Option.
- Seeks Capital Preservation.
- Dividends accrue daily and are paid monthly.
- Share class options allow you to choose between withholding and non-withholding classes to suit your tax preferences.
- Balanced Allocation between Equity and Fixed Income.
- Available as an IRA Investment and as a regular (Non-IRA) Investment.
- No Puerto Rico Municipal Fixed Income Exposure.
- Designed to pursue moderate growth while managing volatility through diversification.
- The fund seeks long-term capital appreciation and current income.
Contact us at 787.474.1993
Oriental Financial Service LLC.
Member of FINRA and SIPC
Oriental Center
254 Muñoz Rivera Ave, 11th Floor
San Juan, PR 00918
Shareholder matters:
Oriental Trust Department | Oriental Center | 254 Muñoz Rivera Ave, 10th Floor | San Juan, PR 00918 | 787.474.1993
Disclosures
There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.
Investing involves risk, including loss of principal. The value of the fund's shares, when redeemed, may be worth more or less than their original cost.
DGI U.S. Government Money Market Fund
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress. The Fund’s ability to maintain a stable price per share can be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility.
Investors should consider the investment objectives, risks, and charges and expenses of the Fund(s) before investing. The prospectus (and, if available, the summary prospectus,) contains this and other information about the Fund(s) and should be read carefully before investing. For further information please contact us by calling (787) 474-1993.
Additional risks include, Debt Securities, Interest Rate, New / Small Fund, Market, Changing Fixed- Income Markets, Tax and Credit Risks.
The Funds are distributed by Northern Lights, LLC, a member of FINRA/SIPC. Oriental Bank is not affiliated with Northern Lights.