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Fifth Third Equity Index Instl (KNIEX)

On Feb 9: 20.37 USD  Up 0.26 (1.29%)  
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FIFTH THIRD EQUITY INDEX FD INS Delayed quote dataEdit
Net Asset Value: 20.37
Trade Time: Feb 9
Change: Up 0.26 (1.29%)
Prev Close: 20.11
YTD Return*: -3.59%
Net Assets*: 149.61M
Yield*: 1.88%
* As of 31-Jan-10
Fifth Third Equity Index Instl (KNIEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 149.61M
Category: Large Blend
Total Expense Ratio: 0.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.59%
5y Avg Return: 0.06%
Rank in Category (ytd): 788
% Rank in Category (ytd): 36.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities that comprise an equity index. It invests substantially all of assets in common stock of companies that make up the Standard & Poor's 500 Composite Stock Price index.
Fund Profile


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