GuideStone Funds Cnsrv Allocation I GS2
2401 Cedar Springs Road Dallas TX, 75201-1407
Map
Phone: 888-984-8433
| Category: | Conservative Allocation | | Fund Family: | GuideStone Funds | | Net Assets: | 61.54M | | Year-to-Date Return: | 14.75% | | Yield: | 4.17% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-03 |
|
--- No Manager
Lead Manager since
01-Jul-03 | | |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks current income and modest capital appreciation. The fund investments in the select funds, combines a greater percentage of fixed income securities with a smaller percentage of equity securities. It normally invests 75% of assets in bond select funds, 17% in U.S. equity select funds, and 8% in Non-U.S. equity select fund. |
| Last Dividend
(29-Dec-08):
| 0.39 | | Last Cap Gain
(19-Dec-08):
| 0.18 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 75.40% |
|
| Expense | GFIYX | Category
Avg | | Total Expense Ratio: | 0.68%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 233 | $638 | | 5 Yr Expense Projection*: |
$ 410 | $979 | | 10 Yr Expense Projection*: |
$ 924 | $1,930 |
|
|
0.61% Nasdaq 
Profile
