Wednesday, February 10, 2010, 11:07pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Manning & Napier Pro-Blend Cnsrv Term I (MNCIX)

On Feb 10: 10.15 USD   0.00 (0.00%)  
 MORE ON MNCIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 MANNING & NAPIER FD, PRO-BLEND Delayed quote dataEdit
Net Asset Value:10.15
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.15
YTD Return*:11.37%
Net Assets*:98.42M
Yield*:2.36%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y 
 Add MNCIX to Portfolio   Download Data

 HEADLINES 
No headlines available for MNCIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:98.42M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.37%
5y Avg Return:5.34%
Rank in Category (ytd):581
% Rank in Category (ytd):90.92%
Beta (3y):0.41
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks preservation of capital; long-term growth of capital is secondary. The fund primarily invests in fixed-income securities. The advisor typically invests in securities with short to intermediate-term maturities of three to five years, but may also invest a portion of assets in longer-term securities (such as bonds with maturities of 10 years or more). The fund may also invest in equity securities of both domestic and foreign issuers (primarily ADRs).
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