Ibbotson Conservative ETF Asset Allc II
1290 Broadway, Suite 1100 Denver, CO 80203
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Phone: 202-942-8090
| Category: | Conservative Allocation | | Fund Family: | ALPS | | Net Assets: | 13.05M | | Year-to-Date Return: | 6.84% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Apr-07 |
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Carrie Scherkenbach
Lead Manager since
30-Apr-07 | | | Scherkenbach is a portfolio manager with Ibbotson Associates, her employer since 1999. Previously, she worked for GE Capital Equipment Financing as a portfolio representative. |
| Min Initial Investment: | $0 | | 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 |
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| The investment seeks current income and preservation of capital. The fund normally invests at least 80% of assets in securities of exchange-traded funds that invest primarily in fixed-income securities and money market instruments. It invests approximately 20% of assets in underlying ETFs in Underlying ETFs that invest primarily in equity securities of large, medium and small sized companies, and may include other investments such as commodities and commodity futures. The fund is nondiversified. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(19-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 129.00% | | Average for Category:
| 75.40% |
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| Expense | CETFX | Category
Avg | | Total Expense Ratio: | 0.88%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 655 | $638 | | 5 Yr Expense Projection*: |
$ 1,246 | $979 | | 10 Yr Expense Projection*: |
$ 2,848 | $1,930 |
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0.16% Nasdaq 0.00%
0.01 (0.09%) 
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