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Green Century Balanced Fund

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GCBLX:US
NASDAQ GM
24.94
USD
0.05
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.99
52Wk Range
22.01 - 25.50
1 Yr Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.94
Total Assets (m USD) (on 07/02/2015)
170.484
Inception Date
03/18/1992
Last Dividend (on 12/30/2014)
0.024
Dividend Indicated Gross Yield
0.19%
Fund Managers
CHERYL SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 26.57 k 3.74 m 2.33
Apple Inc 28.24 k 3.68 m 2.29
Shire PLC 12.74 k 3.31 m 2.06
F5 Networks Inc 21.85 k 2.75 m 1.71
Google Inc 4.94 k 2.69 m 1.68
NXP Semiconductors NV 23.57 k 2.65 m 1.65
Palo Alto Networks Inc 15.11 k 2.56 m 1.59
Gilead Sciences Inc 22.05 k 2.48 m 1.54
Stifel Financial Corp 45.53 k 2.42 m 1.51
Sealed Air Corp 48.85 k 2.38 m 1.48
Profile
Green Century Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and income. The Fund invests in a diversified portfolio of stocks and bonds compatible with the Trust's commitment to environmental responsibilty. The Balanced Fund will invest at least 25% of its net assets in bonds and not more than 75% of its net assets in stocks.
ADDRESS
Green Century Funds
29 Temple Place
Suite 200
Boston, MA 02111
USA
PHONE
1-800-934-7336