• 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

12.65 USD 0.03 0.24%

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

Snapshot for Neiman Balanced Allocation Fund (NBAFX)

Year To Date: +2.03% 3-Month: -1.17% 3-Year: +10.83% 52-Week Range: 11.73 - 12.90
1-Month: -1.71% 1-Year: +7.68% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for NBAFX

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  • NBAFX:US 12.65
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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 2014-09-29) 12.65
Assets (M) (on 2014-08-22) 22.24
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) 6.87

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: 06/30/2014
Name Position Value % of Total
Amana Income Fund 69,167 3,178,914 14.753%
Neiman Large Cap Value Fund 113,925 3,161,418 14.672%
PIMCO Income Fund 182,233 2,316,180 10.749%
Ivy High Income Fund 264,028 2,312,889 10.734%
Frost Total Return Bond Fund 210,458 2,308,721 10.715%
Ivy International Core Equity 53,014 1,085,727 5.039%
Baron Real Estate Fund 44,167 1,074,578 4.987%
Columbia Funds Series Trust - 54,193 1,064,345 4.940%
Morgan Stanley Institutional F 50,389 1,031,459 4.787%
Fidelity Institutional Money M 973,301 973,301 4.517%

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

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