- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nedgroup Investments Funds Global Cautious Fund
+ Add to WatchlistNGGCAUB:IO
1.47 USD -0.00-0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Nedgroup Investments Funds Global Cautious Fund (NGGCAUB)
| Year To Date: | +5.39% | 3-Month: | +1.48% | 3-Year: | +1.68% | 52-Week Range: | 1.38 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.89% | 1-Year: | +6.15% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NGGCAUB
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 NGGCAUB
| NAV | (on 2013-06-19) 1.47 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.35 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NGGCAUB
No dividends reported
Fees & Expenses for NGGCAUB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NGGCAUB
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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