• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AdvisorOne CLS Global Growth Fund

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CLBLX:US

11.57 USD 0.08 0.69%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AdvisorOne CLS Global Growth Fund (CLBLX)

Year To Date: +4.90% 3-Month: -0.77% 3-Year: +12.26% 52-Week Range: 10.54 - 11.68
1-Month: +0.70% 1-Year: +6.80% 5-Year: +9.38% Beta vs SPX: 0.81

Mutual Fund Chart for CLBLX

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  • CLBLX:US 11.57
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Fund Profile & Information for CLBLX

AdvisorOne CLS Global Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital and total return. The Fund will not invest less than 35% of its total assets in underlying funds that seek capital growth or appreciation and may invest up to 65% of its total assets in underlying funds of fixed income securities of varying credit qualities.

Inception Date: 01-27-2006 Telephone: 1-402-493-3313
Managers: DENNIS GUENTHER / SCOTT KUBIE
Web Site: www.advisoronefunds.com

Fundamentals for CLBLX

NAV (on 2014-11-28) 11.57
Assets (M) (on 2014-11-28) 305.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLBLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.38
Dividend Yield (ttm) 7.98

Fees & Expenses for CLBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLBLX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 260,220 17,328,050 7.321%
Powershares QQQ Trust Series 1 143,370 13,624,451 5.756%
iShares MSCI ACWI ex US ETF 267,229 12,634,587 5.338%
SPDR Dow Jones Industrial Aver 73,911 12,216,749 5.161%
SPDR Barclays Short Term Corpo 305,666 9,396,173 3.970%
Energy Select Sector SPDR Fund 95,430 9,221,401 3.896%
Vanguard Large-Cap ETF 101,190 8,981,624 3.794%
Vanguard Growth ETF 89,910 8,753,638 3.698%
iShares Floating Rate Bond ETF 166,941 8,482,272 3.584%
PIMCO 0-5 Year High Yield Corp 80,700 8,450,904 3.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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