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Green Century Balanced Fund

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GCBLX:US
NASDAQ GM
25.05
USD
0.06
0.24%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.01 - 25.50
1 Yr Return
10.75%
YTD Return
4.86%
Previous Close
24.99
52Wk Range
22.01 - 25.50
1 Yr Return
10.75%
YTD Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25.05
Total Assets (m USD) (on 07/30/2015)
178.814
Inception Date
03/18/1992
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
-
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 4.30 m 2.54
Apple Inc 28.24 k 3.54 m 2.09
Shire PLC 12.74 k 3.08 m 1.82
Google Inc 4.94 k 2.67 m 1.58
Palo Alto Networks Inc 15.11 k 2.64 m 1.56
F5 Networks Inc 21.85 k 2.63 m 1.55
Stifel Financial Corp 45.53 k 2.63 m 1.55
Gilead Sciences Inc 22.05 k 2.58 m 1.53
Sealed Air Corp 48.85 k 2.51 m 1.48
NXP Semiconductors NV 23.57 k 2.31 m 1.37
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