Wednesday, February 10, 2010, 12:59am EST - Canadian Markets open in 8 hours and 31 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Manning & Napier Target Income R (MTDRX)

On Feb 9: 10.05 USD   0.00 (0.00%)  
MORE ON MTDRX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
MANNING & NAPIER FD, TARGET INC Delayed quote dataEdit
Net Asset Value: 10.05
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.05
YTD Return*: 0.10%
Net Assets*: 60.00K
Yield*: 1.60%
* As of 31-Jan-10
Manning & Napier Target Income R (MTDRX)
3m  6m  1y  2y 
 Add MTDRX to Portfolio   Download Data

HEADLINES
No headlines available for MTDRX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 60.00K
Category: Retirement Income
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.10%
5y Avg Return: N/A
Rank in Category (ytd): 10
% Rank in Category (ytd): 6.9%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks preservation of capital; long-term growth of capital is a secondary consideration. The fund invests in the Manning & Napier Pro-Blend Conservative Term Series. It may invest to a limited extent directly in equity and fixed-income securities and cash equivalents, including money market securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices