Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 8.73 11/6/09  
    Current Offer 8.95  
    YTD Return
    27.23% 10/31/09  
    52-Wk Low 5.23
    52-Wk High 9.00  
    Range 3.77  
    Total Assets
    120.90 M  
     
  • CLDEX is experiencing normal news volume

    Real-Time Headlines: CLDEX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: CLDEX

              Fund Profile: CLDEX

              The investment seeks long-term growth of capital without regard to current income.

              The fund invests in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock including the stock of foreign issuers, or individual securities that may provide capital growth or appreciation. It may invest up to 20% of assets in underlying funds or other fixed income securities such as government bonds, government agency bonds, and corporate bonds.

              • Fund Manager:
                Scott Kubie , since 7/11/07
              • Fund Inception:
                4/20/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (90.62%), BONDS (2.18%), CASH (2.63%), OTHER (4.57%)

              Top Fund Holdings: CLDEX

              Name % of Total Fund Assets
              iShares Russell 1000 Growth Index () 6.89 %
              iShares S&P Global Technology () 5.82 %
              iShares FTSE/Xinhua China 25 Index () 5.72 %
              iShares MSCI Emerging Markets Index () 5.18 %
              iShares S&P Latin America 40 Index () 4.47 %
              View Holdings