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BB&T Capital Manager Conservative Gr I (BMGTX)

On Feb 9: 8.60 USD  Up 0.04 (0.47%)  
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BB&T CAPITAL MANAGER CONSERVATI Delayed quote dataEdit
Net Asset Value: 8.60
Trade Time: Feb 9
Change: Up 0.04 (0.47%)
Prev Close: 8.60
YTD Return*: -0.80%
Net Assets*: 5.06M
Yield*: 2.95%
* As of 31-Jan-10
BB&T Capital Manager Conservative Gr I (BMGTX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.06M
Category: Conservative Allocation
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.80%
5y Avg Return: 3.07%
Rank in Category (ytd): 374
% Rank in Category (ytd): 57.89%
Beta (3y): 0.74
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The fund seeks capital appreciation and income. The fund invests in (i) BB&T Funds, and (ii) other registered open-end and closed-end investment companies (including exchange-traded funds) that are not a part of the BB&T Funds group of investment companies (the ?Underlying Funds?). It invests 25% to 55% of total assets in Underlying Funds which invest mainly in equity securities, 45% to 75% of assets in Underlying Funds which invest mainly in fixed income securities and up to 20% of assets in Underlying Funds which are money market funds. The fund invests in Underlying Funds which invest in securities of U.S., international and emerging market issuers.
Fund Profile


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