North Country Intermediate Bond
Gemini Fund Services, Llc. 450 Wireless Boulevard Hauppauge NY 11788
Map
Phone: 888-350-2990
| Category: | Intermediate-Term Bond | | Fund Family: | North Country Funds | | Net Assets: | 96.67M | | Year-to-Date Return: | 5.80% | | Yield: | 3.58% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-01 |
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Peter M. Capozzola
Lead Manager since
01-Mar-03 | | | Capozzola has been employed as a portfolio manager with GFNB since August 2002, managing investments for individuals, trusts, endowments, foundations and pension plans. He serves on the Investment Policy Committee of both GFNB and the Adviser. Prior to joining GFNB, Capozzola served as the compliance officer and Comptroller at another trust company. Capozzola holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks provide investors with total return based primarily on current income with minimum fluctuation of principal value. The fund invests substantially all of net assets in U.S. dollar denominated investment grade bonds or debt securities. These may include corporate and U.S. government bonds and mortgage-backed securities. It intends to maintain an investment portfolio with a dollar-weighted average quality of "A" or better and a dollar-weighted average maturity between 1 and 10 years. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(30-Dec-04):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | NCBDX | Category
Avg | | Total Expense Ratio: | 0.84%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 268 | $459 | | 5 Yr Expense Projection*: |
$ 466 | $711 | | 10 Yr Expense Projection*: |
$ 1,037 | $1,433 |
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