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Ibbotson Conservative ETF Asset Allc II (CETFX)

On Feb 9: 10.51 USD  Up 0.02 (0.19%)  
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IBBOTSON CONVERVATIVE ETF ASSET Delayed quote dataEdit
Net Asset Value: 10.51
Trade Time: Feb 9
Change: Up 0.02 (0.19%)
Prev Close: 10.51
YTD Return*: N/A
Net Assets*: 14.60M
Yield*: 0.61%
* As of 31-Jan-10
Ibbotson Conservative ETF Asset Allc II (CETFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 14.60M
Category: Conservative Allocation
Total Expense Ratio: 0.88%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.00%
5y Avg Return: N/A
Rank in Category (ytd): 77
% Rank in Category (ytd): 11.92%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and preservation of capital. The fund normally invests at least 80% of assets in securities of exchange-traded funds that invest primarily in fixed-income securities and money market instruments. It invests approximately 20% of assets in underlying ETFs in Underlying ETFs that invest primarily in equity securities of large, medium and small sized companies, and may include other investments such as commodities and commodity futures. The fund is nondiversified.
Fund Profile


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