- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
American Independence Dynamic Conservative Plus Fund
+ Add to WatchlistTBBIX:US
9.57 USD 0.14 1.44%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Independence Dynamic Conservative Plus Fund (TBBIX)
| Year To Date: | +2.75% | 3-Month: | +0.73% | 3-Year: | - | 52-Week Range: | 9.35 - 10.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.80% | 1-Year: | +1.36% | 5-Year: | - | Beta vs LUATTRUU: | 0.54 |
Fund Profile & Information for TBBIX
American Independence Dynamic Conservative Plus Fund is an open-end fund incorporated in the USA. The Fund's goal is long term capital appreciation. The Fund intends to invest at least 80% of its net assets in a universe of approximately eighteen (18) exchange-traded funds ("ETFs") in four major asset classes: Equity, Fixed Income, Alternatives and Commodities.
| Inception Date: | 07-09-2010 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | IMANOL LARESGOITI | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for TBBIX
| NAV | (on 2013-06-19) 9.57 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.71 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TBBIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TBBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for TBBIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 4,938 | 788,500 | 14.736% |
| Energy Select Sector SPDR Fund | 9,563 | 748,496 | 13.989% |
| Vanguard FTSE Europe ETF | 8,757 | 449,760 | 8.406% |
| Vanguard FTSE Emerging Markets | 9,201 | 402,636 | 7.525% |
| SPDR Barclays Convertible Secu | 9,204 | 395,864 | 7.398% |
| Federated Treasury Obligations | 323,822 | 323,822 | 6.052% |
| Vanguard REIT ETF | 3,996 | 300,819 | 5.622% |
| Market Vectors Agribusiness ET | 5,536 | 300,383 | 5.614% |
| SPDR DB International Governme | 3,885 | 247,785 | 4.631% |
| iShares Barclays MBS Bond Fund | 2,274 | 246,320 | 4.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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