- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Balanced Wealth Builder Fund
+ Add to WatchlistBALWBWB:LE
97.15 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Balanced Wealth Builder Fund (BALWBWB)
| Year To Date: | +3.32% | 3-Month: | +4.87% | 3-Year: | - | 52-Week Range: | 91.98 - 100.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BALWBWB
Balanced Wealth Builder Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in exchange-traded securities as well as other investment funds, including those with alternative strategies.
| Inception Date: | 08-01-2012 | Telephone: | 423-375-8333 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caiac.li | ||
Fundamentals for BALWBWB
| NAV | (on 2013-05-21) 97.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BALWBWB
No dividends reported
Fees & Expenses for BALWBWB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BALWBWB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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