LANTEC AG KOMMUNIKATIONSSYSTEME
200 East 12th Street, Suite B, Jeffersonville,Indiana 47130, United States
Phone: 800-858-6127
| Category: | Conservative Allocation | | Fund Family: | New Covenant | | Net Assets: | 78.98M | | Year-to-Date Return: | 5.36% | | Yield: | 3.60% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-99 |
|
Gail P. Seneca
Lead Manager since
30-Jun-99 | | | Seneca is a partner, founder, and chief investment officer of Seneca Capital Management, LLC. Previously, she served as Senior Vice President of the Asset Management division at Wells Fargo Bank and as chief investment strategist and head of fixed-income investments at Chase Lincoln First Bank. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks current income and long-term growth of capital. The fund normally invests between 50% and 75% of assets in shares of the New Covenant Income Fund, with the balance of its assets invested in shares of the New Covenant Growth Fund. The fund makes investment decisions consistent with social-witness principles approved by the General Assembly of the Presbyterian Church (U.S.A.). |
| Last Dividend
(26-Jun-09):
| 0.13 | | Last Cap Gain
(19-Dec-02):
| 0.05 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 129.11% |
|
| Expense | NCBIX | Category
Avg | | Total Expense Ratio: | 1.19%
| 0.99% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.96% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$414 | $650 | | 5 Yr Expense Projection*: |
$728 | $990 | | 10 Yr Expense Projection*: |
$1,620 | $1,948 |
|
|
0.05 (0.29%)
