• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nedgroup Investments Funds Global Flexible Fund

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NGGBALA:IO

1.63 USD 0.01 0.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Nedgroup Investments Funds Global Flexible Fund (NGGBALA)

Year To Date: +1.78% 3-Month: +1.70% 3-Year: +6.14% 52-Week Range: 1.46 - 1.64
1-Month: +1.41% 1-Year: +10.98% 5-Year: +10.39% Beta vs : -

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  • NGGBALA:IO 1.63
  • 1M
  • 1Y
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Fund Profile & Information for NGGBALA

Nedgroup Global Flexible 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 2014-04-17) 1.63
Assets (M) (on 2014-04-17) 154.96
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for NGGBALA

No dividends reported

Fees & Expenses for NGGBALA

Front Load 3.00
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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