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FBP Balanced (FBPBX)

On Feb 9: 14.57 USD  Up 0.14 (0.97%)  
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FBP BALANCED FUND Delayed quote dataEdit
Net Asset Value: 14.57
Trade Time: Feb 9
Change: Up 0.14 (0.97%)
Prev Close: 14.43
YTD Return*: -2.79%
Net Assets*: 60.94M
Yield*: 2.07%
* As of 31-Dec-07
FBP Balanced (FBPBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 60.94M
Category: Moderate Allocation
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -2.79%
5y Avg Return: 9.21%
Rank in Category (ytd): 1014
% Rank in Category (ytd): 91.93%
Beta (3y): 0.79
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and current income is a secondary objective. The fund invests in a balanced portfolio of equity and fixed-income securities assuming a moderate level of investment risk. The equity portion normally ranges between 40% and 70% of assets; the fixed-income portion ranges between 25% and 50% of assets; and the money market instruments portion ranges between 0% and 35% of assets.
Fund Profile


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