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Huntington Intermediate Govt Inc Instl
(HMGIX)

Down 0.02 (0.18%)
10.850
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Huntington Intermediate Govt Inc Instl
Huntington Center, 41 South High Street, Columbus, Ohio 43215, USA
Phone: 800-253-0412
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Intermediate Government
Fund Family:Huntington
Net Assets:114.71M
Year-to-Date Return:0.13%
Yield:3.49%
Morningstar Rating:3 stars
Fund Inception Date:02-Dec-91
 MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
William G. Doughty
Lead Manager since 01-Nov-99
Doughty has been a portfolio manager and head trader with Huntington Trust Company since 1984. Previously, he spent four years as a trading manager at Huntington. Doughty is a member of the Columbus Stock and Bond Club.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$50
Min Subsequent Investment:$500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
HMGIX can be purchased from 12 brokerages.
 FUND SUMMARY 
The investment seeks current income. The fund normally invests at least 80% of assets in U.S. government obligations. The dollar-weighted average maturity is usually not less than three years.
 FUND OPERATIONS 
Last Dividend (30-Jun-09): 0.03
Last Cap Gain (17-May-06): 0.00
Annual Holdings Turnover 27.00%
Average for Category: 291.13%
 FEES & EXPENSES 
ExpenseHMGIXCategory
Avg
Total Expense Ratio:1.08% 1.10%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.20%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $343$497
5 Yr Expense Projection*: $595$742
10 Yr Expense Projection*: $1,317$1,443
* Per $10,000 invested


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