Old Mutual Asset Allocation Balanced I
Old Mutual Investment Partners 4643 South Ulster Street, , Suite 600 Denver, CO 80237
Map
Phone: 888-772-2888
| Category: | Moderate Allocation | | Fund Family: | Old Mutual Investment Funds | | Net Assets: | 1.63M | | Year-to-Date Return: | 22.52% | | Yield: | 4.13% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
|
Peng Chen
Lead Manager since
19-Nov-07 | | | Chen is managing director and chief investment officer at Ibbotson. He joined Ibbotson in 1997. Chen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks capital appreciation and current income. The fund is a fund of funds which seeks to achieve its investment objective by primarily investing in a diversified portfolio of underlying equity and fixed income funds, although a portion of assets may be invested in cash, cash equivalents, or in money market funds. Under normal circumstances, it expects to invest 50-70% of assets among equity funds and 30-50% among fixed-income funds. |
| Last Dividend
(24-Sep-09):
| 0.05 | | Last Cap Gain
(18-Dec-08):
| 0.46 | | Annual Holdings Turnover
| 29.74% | | Average for Category:
| 82.83% |
|
| Expense | OMBLX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
|
|
0.83% Nasdaq 0.00%
Profile
