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Dec 4: 20.23  Up 0.11 (0.55%)  

Munder Index 500 B (MUXBX)

MUNDER INDEX 500 THE FUND CLASS

Net Asset Value:20.23
Trade Time:Dec 4
Change:Up 0.11 (0.55%)
Prev Close:20.12
YTD Return*:16.58%
Net Assets*:23.53M
Yield*:1.33%

* As of 31-Oct-09

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Munder Index 500 B (MUXBX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:23.53M
Category:Large Blend
Total Expense Ratio:1.06%
Fund Profile | Holdings

Performance & Risk

YTD Return:16.58%
5y Avg Return:-0.49%
Rank in Category (ytd):1248
% Rank in Category (ytd):62%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks to provide performance and income that is comparable to the Standard & Poor's 500 Composite Stock Price index (S&P 500). The fund normally invests at least 80% of assets in equity securities of companies in the S&P 500. It typically holds all 500 of the stocks in the S&P 500. The fund tries to achieve a correlation between the performance of its portfolio and that of the S&P 500 of at least 0.95. It may invest in foreign securities. The fund may also enter into futures contracts in an effort to minimize performance disparity between the fund and the S&P 500. View More
Fund Profile

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