Tuesday, November 24, 2009, 4:16pm SGT - The Singapore stock market closes in 44 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Advance Capital I Retirement Inc Instl (ADRNX)

On Nov 24: 8.29 USD   0.00 (0.00%)  
 MORE ON ADRNX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ADVANCE CAPITAL I, RETIREMENT I Delayed quote dataEdit
Net Asset Value:8.29
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:8.29
YTD Return*:16.56%
Net Assets*:1.68M
Yield*:5.57%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y 
 Add ADRNX to Portfolio   Download Data

 HEADLINES 
No headlines available for ADRNX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:1.68M
Category:Intermediate-Term Bond
Total Expense Ratio:0.58%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.56%
5y Avg Return:1.71%
Rank in Category (ytd):314
% Rank in Category (ytd):27.99%
Beta (3y):1.21
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income at moderate level of risk. The fund normally invests at least 65% of assets in corporate or U.S. government fixed income securities. It invests at least 50% of assets in obligations issued or guaranteed by the U.S. government or its agencies, corporate debt or preferred stocks rated Baa3 or higher by Moody's, or BBB- or higher by S&P. The fund may invests as much as 33% of assets in lower rated, high-yielding securities rated between Ba1 and B2 by Moody's or between BB+ and B by S&P. It may hold no more than 5% of assets in unrated securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices