Thispage shows ETF alternatives to the VBINX mutual fund. The ETFs in the tables consist of ones that track the same index and are in the same ETFdb category as the mutual fund VBINX - Vanguard Balanced Index Fund Family Name: Vanguard; Expense Ratio: 0.25%; FlexShares Quality Dividend Dynamic Index Fund-11.86%: 0.37%: SIZE: iShares
Aunit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option's assets by the number of units issued. Unit prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each fund.FundStrategy. The fund seeks to invest a diversified mix of growth and defensive assets. Growth assets such as shares and property will have an average allocation over time of around 70%, with the balance in defensive assets such as cash and fixed interest. The fund seeks to invest by using a range of specialist investment managers. Beforemaking any investment decisions, you should read the risk factors set out in the offering document(s) for the relevant fund. If the funds invest in a particular market (such as single country or sector, emerging market, commodities or smaller cap companies) or involve derivatives, the funds will be subject to higher degree of risk.
SchroderDynamic Multi Asset. Prudential Dynamic Growth II. 21 November 2019. Schroder QEP Global Core. Prudential International Equity. 21 November 2019. The Prudential International Bond Fund was originally included in the list of closures on 20 February. The closure of this fund has been postponed and it remains open to existing investors.
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Fiduciarymanager / outsourced CIO for Dutch pension funds and insurance companies. Responsible for advising on strategic, dynamic and tactical asset allocation, manager selection, risk management and the coordination of the implementation of the investment portfolio in the context of the clients' balance sheet and regulatory requirements (FTK & Solvency II).
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