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

Nedgroup Investments Funds Global Cautious Fund

+ Add to Watchlist


1.52 USD 0.000.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nedgroup Investments Funds Global Cautious Fund (NGGCAUA)

Year To Date: -1.03% 3-Month: -1.54% 3-Year: +1.99% 52-Week Range: 1.45 - 1.56
1-Month: -1.39% 1-Year: +0.75% 5-Year: +3.01% Beta vs : -

Mutual Fund Chart for NGGCAUA

No chart data available.
  • NGGCAUA:IO 1.52
  • 1M
  • 1Y
Interactive NGGCAUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NGGCAUA

Nedgroup Global Cautious Fund is an open-end fund incorporated in the Isle of Man. The objective of the Fund is to achieve long-term capital growth in excess of cash returns, as measured by the US Dollar one month LIBOR, from a balanced portfolio diversified across a range of assets. The Fund will aim to generate a return above cash as measured by USD one month LIBOR over a rolling 3 years.

Inception Date: 11-03-2008 Telephone: 44-1624-690800
Managers: -
Web Site: www.nibinternational.com

Fundamentals for NGGCAUA

NAV (on 2014-04-16) 1.52
Assets (M) (on 2014-04-16) 9.87
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for NGGCAUA

No dividends reported

Fees & Expenses for NGGCAUA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for NGGCAUA

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil