Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Variable Annuity
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

NVIT Cardinal Balanced Fund

+ Add to Watchlist

VNCABIV:US

12.12 USD 0.06 0.50%

As of 19:13:29 ET on 03/27/2015.

Snapshot for NVIT Cardinal Balanced Fund (VNCABIV)

Year To Date: +2.11% 3-Month: +2.11% 3-Year: +7.64% 52-Week Range: 11.56 - 12.21
1-Month: -0.33% 1-Year: +5.16% 5-Year: +6.39% Beta vs SPX: 0.67

Mutual Fund Chart for VNCABIV

No chart data available.
  • VNCABIV:US 12.12
  • 1M
  • 1Y
Interactive VNCABIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VNCABIV

NVIT Cardinal Balanced Fund is a Variable Annuity product in the USA.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.nationwide.com/mutualfunds

Fundamentals for VNCABIV

NAV (on 2015-04-01) 12.12
Assets (M) (on 2015-04-01) 2,390.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCABIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.18
Dividend Yield (ttm) -

Fees & Expenses for VNCABIV

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for VNCABIV

Filing Date: 02/28/2015
Name Position Value % of Total
NVIT Short Term Bond Fund 48,508,729 506,916,217 21.236%
NVIT Multi-Manager Large Cap V 27,913,211 336,912,459 14.114%
NVIT Core Plus Bond Fund 28,631,492 332,984,255 13.949%
NVIT Core Bond Fund 29,432,074 326,696,027 13.686%
NVIT Multi-Manager Large Cap G 19,083,133 268,881,338 11.264%
NVIT Multi-Manager Internation 15,937,698 170,214,615 7.131%
NVIT Multi-Manager Internation 12,444,457 145,102,370 6.079%
NVIT Multi-Manager Mid Cap Val 9,892,509 120,886,465 5.064%
NVIT Multi-Manager Mid Cap Gro 5,611,621 75,083,488 3.145%
NVIT Multi-Manager Small Cap V 3,028,337 48,059,711 2.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil