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New Covenant Balanced Income (NCBIX)

On Feb 10: 17.16 USD  Up 0.05 (0.29%)  
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 NEW COVENANT BALANCED INCOME FD Delayed quote dataEdit
Net Asset Value:17.16
Trade Time:Feb 10
Change:Up 0.05 (0.29%)
Prev Close:17.11
YTD Return*:17.53%
Net Assets*:86.80M
Yield*:3.10%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NCBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:86.80M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.53%
5y Avg Return:1.58%
Rank in Category (ytd):440
% Rank in Category (ytd):68.86%
Beta (3y):0.74
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and long-term growth of capital. The fund normally invests between 50% and 75% of assets in shares of the New Covenant Income Fund, with the balance of its assets invested in shares of the New Covenant Growth Fund. It makes investment decisions consistent with social-witness principles approved by the General Assembly of the Presbyterian Church (U.S.A.).
Fund Profile


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