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

Nedgroup Investments Funds Global Cautious Fund

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NGGCAUA:IO

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 : -

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  • NGGCAUA:IO 1.52
  • 1M
  • 1Y
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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.

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