Munder Asset Allocation Balanced A
480 Pierce Street Birmingham MI 48009
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Phone: 800-468-6337
| Category: | Moderate Allocation | | Fund Family: | Munder | | Net Assets: | 21.78M | | Year-to-Date Return: | -2.03% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-93 |
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Michael P. Gura
Lead Manager since
28-Feb-05 | | | Gura is senior portfolio manager in the teams managing Munder's Large-Cap Core Growth, Large-Cap Growth and Multi-Cap Growth investment disciplines, including the Munder Large-Cap Core Growth Fund and the Munder Balanced Fund. Previously, he was a senior equity analyst with Woodridge Capital. Prior to that, he served as a financial and tax planning analyst, and also as an investment officer with Manufactures Natl Bank. Gura holds the Chartered Financial Analyst designation and Ceritified Financial Planner. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide an attractive investment return through a combination of long-term growth of capital and current income. The fund normally invests no more than 70% of assets in equity securities, and at least 30% of assets in fixed-income securities and cash. It primarily invests in investment-grade debt securities, but may invest up to 5% of assets in lower-rated debt securities. The dollar-weighted average maturity of debt securities generally range between three and ten years.The fund may lend securities with a value of up to 33 1/3% of assets to qualified institutions, and may invest up to 25% of assets in foreign securities.. |
| Last Dividend
(29-Dec-09):
| 0.01 | | Last Cap Gain
(27-Dec-07):
| 0.59 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 87.10% |
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| Expense | MUBAX | Category
Avg | | Total Expense Ratio: | 1.91%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 1,117 | $643 | | 5 Yr Expense Projection*: |
$ 1,525 | $981 | | 10 Yr Expense Projection*: |
$ 2,660 | $1,907 |
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