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EquiTrust Managed B (FBMGX)

On Feb 10: 12.98 USD  Up 0.11 (0.85%)  
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 EQUITRUST SERIES FUND, INC. MAN Delayed quote dataEdit
Net Asset Value:12.98
Trade Time:Feb 10
Change:Up 0.11 (0.85%)
Prev Close:12.98
YTD Return*:14.90%
Net Assets*:2.87M
Yield*:1.16%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FBMGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:2.87M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.90%
5y Avg Return:1.73%
Rank in Category (ytd):1089
% Rank in Category (ytd):91.98%
Beta (3y):0.93
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest total investment return of income and capital appreciation. The fund follows a fully managed investment policy consisting of investment in the following three market sectors: 1) common stocks and other equity securities; 2) high-quality debt securities and preferred stocks; and 3) high-quality money-market instruments. There are no restrictions as to the proportion of one or another type of security that the fund may hold. It may also invest up to 25% of assets in equity securities of foreign issuers.
Fund Profile


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