• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nuveen Intelligent Risk Conservative Allocation Fund

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NICIX:US

20.71 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICIX)

Year To Date: +6.48% 3-Month: +3.48% 3-Year: - 52-Week Range: 19.08 - 20.84
1-Month: +1.21% 1-Year: +7.76% 5-Year: - Beta vs SPX: 0.50

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  • NICIX:US 20.71
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Fund Profile & Information for NICIX

Nuveen Intelligent Risk Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests in ETFs whose performance is expected to correspond to a variety of different asset classes. The Fund seeks to maintain a consistent risk level by attempting to keep its daily volatility in the range of 3.5% to 7%.

Inception Date: 05-04-2012 Telephone: 1-800-257-8787
Managers: JAMES A COLON / DEREK B BLOOM
Web Site: www.nuveen.com

Fundamentals for NICIX

NAV (on 2014-07-11) 20.71
Assets (M) (on 2014-07-11) 4.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NICIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 1.60

Fees & Expenses for NICIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for NICIX

Filing Date: 05/31/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 7,954 907,551 18.593%
iShares National AMT-Free Muni 8,266 901,655 18.472%
PowerShares DB Commodity Index 16,875 439,256 8.999%
iShares Russell 1000 ETF 3,580 385,351 7.895%
PowerShares DB Gold Fund 7,609 317,676 6.508%
iShares North American Natural 6,640 311,482 6.381%
Vanguard REIT ETF 4,090 305,482 6.258%
iShares Russell 2000 ETF 2,706 305,399 6.257%
Vanguard FTSE Emerging Markets 7,202 303,924 6.227%
SPDR Barclays High Yield Bond 6,854 284,647 5.832%

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

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