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

Neiman Balanced Allocation Fund

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NBAFX:US

12.76 USD 0.01 0.08%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Neiman Balanced Allocation Fund (NBAFX)

Year To Date: +2.92% 3-Month: +2.84% 3-Year: +7.71% 52-Week Range: 11.47 - 12.89
1-Month: -0.31% 1-Year: +10.09% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for NBAFX

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  • NBAFX:US 12.76
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Fund Profile & Information for NBAFX

Neiman Balanced Allocation Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund normally invests at least 50% of its assets in shares of equity mutual funds and at least 25% of its assets in shares of fixed income mutual funds.

Inception Date: 07-21-2010 Telephone: 1-877-385-2720
Managers: JOSHUA HEIMS
Web Site: www.neimanfunds.com

Fundamentals for NBAFX

NAV (on 2014-07-28) 12.76
Assets (M) (on 2013-07-26) 17.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NBAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.00
Dividend Yield (ttm) 6.81

Fees & Expenses for NBAFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for NBAFX

Filing Date: 03/31/2014
Name Position Value % of Total
Neiman Large Cap Value Fund 112,591 3,063,598 15.205%
Amana Income Fund 68,027 3,014,947 14.963%
PIMCO Income Fund 127,584 1,590,967 7.896%
Ivy High Income Fund 181,551 1,588,571 7.884%
Frost Total Return Bond Fund 146,434 1,585,876 7.871%
Eaton Vance Floating-Rate Adva 140,373 1,566,559 7.775%
Baron Real Estate Fund 44,364 1,035,445 5.139%
Fidelity Advisor Materials Fun 11,679 1,018,893 5.057%
Van Eck Emerging Markets Fund 69,543 995,860 4.943%
Thornburg International Growth 44,630 937,231 4.652%

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

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