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Virtus Balanced Allocation Fund

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HIBZX:US
Liquidated
HIBZX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/20/2012)
74.417
Inception Date
02/09/1999
Last Dividend (on 07/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.10%
Profile
Virtus Balanced Allocation Fund is an open-end Fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests in a portfolio of equity and fixed income securities. Under normal market conditions, equity securities comprise between 40% and 65% of the Fund's assets,and fixed income securities comprise at least 25% of the Fund's assets.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361