• 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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1.50 USD 0.01 0.39%

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

Snapshot for Nedgroup Investments Funds Global Cautious Fund (NGGCAUB)

Year To Date: -0.58% 3-Month: -1.30% 3-Year: +1.91% 52-Week Range: 1.43 - 1.54
1-Month: -0.54% 1-Year: +1.61% 5-Year: +2.76% Beta vs : -

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  • NGGCAUB:IO 1.50
  • 1M
  • 1Y
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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 2014-04-17) 1.50
Assets (M) (on 2014-04-17) 9.91
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for NGGCAUB

No dividends reported

Fees & Expenses for NGGCAUB

Front Load 3.00
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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