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Green Century Balanced Fund

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GCBLX:US
NASDAQ GM
21.21
USD
0.39
1.81%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.22 - 24.77
1 Yr Return
-8.97%
YTD Return
-7.34%
Previous Close
21.60
52Wk Range
21.22 - 24.77
1 Yr Return
-6.72%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.21
Total Assets (m USD) (on 02/04/2016)
170.499
Inception Date
03/18/1992
Last Dividend (on 12/30/2015)
0.6303
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
Alphabet Inc 4.94 k 3.84 m 2.15
Cigna Corp 23.01 k 3.37 m 1.88
Apple Inc 28.24 k 2.97 m 1.66
Gilead Sciences Inc 22.05 k 2.23 m 1.25
United Natural Foods Inc 55.79 k 2.20 m 1.23
Shire PLC 10.56 k 2.16 m 1.21
F5 Networks Inc 21.85 k 2.12 m 1.18
Aflac Inc 34.93 k 2.09 m 1.17
EIB 2 ½ 10/15/24 2.00 k 2.02 m 1.13
REG 3 ¾ 06/15/24 2.00 k 1.99 m 1.11
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