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SHOWY INTERNATIONAL LTD
(IBBFX)

Up 0.10 (0.95%)
10.590
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:
SHOWY INTERNATIONAL LTD
Thrivent Asset Management, LLC., 625 Fourth Avenue South, Minneapolis, Minnesota55415
Phone: 800-847-4836
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Thrivent
Net Assets:48.74M
Year-to-Date Return:8.39%
Yield:2.45%
Morningstar Rating:3 stars
Fund Inception Date:29-Dec-97
 MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Gregory R. Anderson
Lead Manager since 30-Dec-05
Anderson has been has been with Thrivent Financial since 1997 and has served as a portfolio manager since 2000. Anderson holds the chartered Financial Analyst and Certified Public Accountant designations.
 INVESTMENT INFORMATION 
Min Initial Investment:$50,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$50,000
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IBBFX can be purchased from 4 brokerages.
 FUND SUMMARY 
The investment seeks long-term total return through a balance between income and the potential for long-term capital growth by investing primarily in a diversified portfolio of common stocks, bonds and money market instruments. The fund is authorized to invest anywhere between 35% to 75% of assets in common stocks, 25% to 50% in fixed-income securities, and up to 40% in money market instruments.
 FUND OPERATIONS 
Last Dividend (30-Jun-09): 0.04
Last Cap Gain (18-Dec-07): 0.84
Annual Holdings Turnover N/A
Average for Category: 95.06%
 FEES & EXPENSES 
ExpenseIBBFXCategory
Avg
Total Expense Ratio:0.63% 1.20%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.29%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $202$642
5 Yr Expense Projection*: $351$967
10 Yr Expense Projection*: $786$1,884
* Per $10,000 invested


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