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

NVIT Cardinal Balanced Fund

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VNCABIV:US

12.05 USD

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

Snapshot for NVIT Cardinal Balanced Fund (VNCABIV)

Year To Date: +1.01% 3-Month: +0.84% 3-Year: +6.06% 52-Week Range: 10.93 - 12.16
1-Month: -0.08% 1-Year: +11.63% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for VNCABIV

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  • VNCABIV:US 12.05
  • 1M
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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 2014-04-17) 12.05
Assets (M) (on 2014-04-17) 2,189.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCABIV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VNCABIV

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

Top Fund Holdings for VNCABIV

Filing Date: 02/28/2014
Name Position Value % of Total
NVIT Short Term Bond Fund 45,016,435 473,122,737 21.612%
NVIT Multi-Manager Large Cap V 25,508,835 309,677,262 14.146%
NVIT Core Plus Bond Fund 26,244,844 298,928,773 13.655%
NVIT Core Bond Fund 27,328,347 298,425,546 13.632%
NVIT Multi-Manager Large Cap G 18,210,669 244,569,279 11.172%
NVIT Multi-Manager Internation 13,084,791 152,568,661 6.969%
NVIT Multi-Manager Internation 10,712,232 131,653,335 6.014%
NVIT Multi-Manager Mid Cap Val 8,367,910 112,966,785 5.160%
NVIT Multi-Manager Mid Cap Gro 4,884,517 69,702,065 3.184%
NVIT Multi-Manager Small Cap V 2,841,342 47,194,694 2.156%

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

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