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FBP Balanced (FBPBX)

On Feb 10: 14.57 USD  Up 0.14 (0.97%)  
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 FBP BALANCED FUND Delayed quote dataEdit
Net Asset Value:14.57
Trade Time:Feb 10
Change:Up 0.14 (0.97%)
Prev Close:14.57
YTD Return*:27.25%
Net Assets*:44.24M
Yield*:1.85%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FBPBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:44.24M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.25%
5y Avg Return:1.09%
Rank in Category (ytd):213
% Rank in Category (ytd):17.99%
Beta (3y):1.15
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income is a secondary objective. The fund invests in a balanced portfolio of equity and fixed-income securities assuming a moderate level of investment risk. The equity portion normally ranges between 40% and 75% of assets; the fixed-income portion ranges between 25% and 50% of assets; and the money market instruments portion ranges between 0% and 35% of assets.
Fund Profile


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