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Fifth Third Equity Index A (KNIDX)

On Feb 10: 20.30 USD  Up 0.27 (1.35%)  
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 FIFTH THIRD EQUITY INDEX FD CLA Delayed quote dataEdit
Net Asset Value:20.30
Trade Time:Feb 10
Change:Up 0.27 (1.35%)
Prev Close:20.30
YTD Return*:23.68%
Net Assets*:43.58M
Yield*:1.74%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KNIDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:43.58M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.68%
5y Avg Return:0.35%
Rank in Category (ytd):1151
% Rank in Category (ytd):56.95%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities that comprise an equity index. It invests substantially all of assets in common stock of companies that make up the Standard & Poor's 500 Composite Stock Price index.
Fund Profile


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