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MEMBERS Conservative Allocation B (MCNBX)

On Feb 10: 9.45 USD  Up 0.02 (0.21%)  
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 MEMBERS CONSERVATIVE ALLOCATION Delayed quote dataEdit
Net Asset Value:9.45
Trade Time:Feb 10
Change:Up 0.02 (0.21%)
Prev Close:9.43
YTD Return*:14.45%
Net Assets*:6.55M
Yield*:3.15%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MCNBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:6.55M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.45%
5y Avg Return:N/A
Rank in Category (ytd):517
% Rank in Category (ytd):80.91%
Beta (3y):0.76
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income, capital appreciation and relative stability of value. The fund invests primarily in shares of underlying funds. It allocates assets as: 0-80% in debt securities; 0-50% in equity securities; 0-50% in foreign securities; 0-20% in money market funds; 0-20% in below-investment-grade debt securities; 0-20% in alternative asset classes.
Fund Profile


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