• 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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1.59 USD 0.01 0.48%

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

Snapshot for Nedgroup Investments Funds Global Flexible Fund (NGGBALB)

Year To Date: +1.63% 3-Month: +1.58% 3-Year: +5.62% 52-Week Range: 1.42 - 1.60
1-Month: +1.37% 1-Year: +10.42% 5-Year: +9.83% Beta vs : -

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  • NGGBALB:IO 1.59
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Fund Profile & Information for NGGBALB

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 NGGBALB

NAV (on 2014-04-17) 1.59
Assets (M) (on 2014-04-17) 154.96
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for NGGBALB

No dividends reported

Fees & Expenses for NGGBALB

Front Load 3.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for NGGBALB

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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