- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nedgroup Investments Funds Global Balanced Fund
+ Add to WatchlistNGGBALA:IO
1.53 USD -0.00-0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Nedgroup Investments Funds Global Balanced Fund (NGGBALA)
| Year To Date: | +9.59% | 3-Month: | +5.33% | 3-Year: | +7.79% | 52-Week Range: | 1.25 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +18.96% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NGGBALA
Nedgroup Global Balanced Fund is an open-end fund incorporated in the Isle of Man. The objective of the Fund is to provide investors with long term capital growth through investment in a diversified range of global asset classes and currencies. The benchmark for this Fund is 60% MSCI World, 30% JP Morgan Global Government Bond and 10% US Dollar one month LIBOR.
| Inception Date: | 11-03-2008 | Telephone: | 44-1624-690800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nibinternational.com | ||
Fundamentals for NGGBALA
| NAV | (on 2013-05-17) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 106.69 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NGGBALA
No dividends reported
Fees & Expenses for NGGBALA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for NGGBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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