Wednesday, February 10, 2010, 2:35pm SGT - The Singapore stock market closes in 2 hours and 25 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Fifth Third Short Term Bond C (KNLCX)

On Feb 10: 9.49 USD   0.00 (0.00%)  
 MORE ON KNLCX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 FIFTH THIRD SHORT TERM BOND CLA Delayed quote dataEdit
Net Asset Value:9.49
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.49
YTD Return*:8.68%
Net Assets*:2.84M
Yield*:2.32%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add KNLCX to Portfolio   Download Data

 HEADLINES 
No headlines available for KNLCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.84M
Category:Ultrashort Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.68%
5y Avg Return:2.84%
Rank in Category (ytd):31
% Rank in Category (ytd):29.52%
Beta (3y):0.17
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income. The fund normally invests at least 80% of assets in bonds. The bonds in which the fund invests typically include corporate debt securities, mortgage-backed securities, asset-backed securities, and U.S. Government debt securities. It reserves the right to invest up to 20% of assets in other securities, such as high yield securities, foreign bonds, and money market instruments. The fund maintains a dollar-weighted average portfolio maturity of less than three years.
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