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Fifth Third LifeModel Cons B (LCVBX)

On Feb 9: 9.00 USD  Up 0.02 (0.22%)  
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FIFTH THIRD LIFEMODEL CONSERVAT Delayed quote dataEdit
Net Asset Value: 9.00
Trade Time: Feb 9
Change: Up 0.02 (0.22%)
Prev Close: 8.98
YTD Return*: 3.68%
Net Assets*: 8.78M
Yield*: 3.37%
* As of 31-Dec-07
Fifth Third LifeModel Cons B (LCVBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 8.78M
Category: Conservative Allocation
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.68%
5y Avg Return: 4.94%
Rank in Category (ytd): 109
% Rank in Category (ytd): 17.9%
Beta (3y): 0.46
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and capital appreciation by investing primarily in a diversified group of Fifth Third Funds which invest primarily in fixed income and equity securities. The fund invests in a diversified group of Fifth Third Funds Institutional shares. It allocates from 70% to 90% of net assets in Fifth Third bond funds, from 10% to 30% in Fifth Third equity funds; up to 20% of the net assets in Fifth Third money market funds.
Fund Profile


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