New Frontier Global Balanced Growth (S:0P0000ZDNW)
46.46
+1.08
(+2.38%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 17.61% | 197.03 | -0.41% |
| Vanguard Growth Index Fund ETF | 13.92% | 438.71 | -1.21% |
| iShares Core MSCI Europe ETF | 7.76% | 70.31 | -1.55% |
| iShares Core MSCI Emerging Markets ETF | 7.23% | 69.45 | -0.98% |
| iShares Core MSCI Pacific ETF | 5.92% | 76.76 | -1.18% |
| Vanguard Small-Cap Growth Index Fund ETF | 5.27% | 305.75 | -0.76% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.67% | 26.14 | -0.51% |
| Vanguard Small-Cap Value Index Fund ETF | 4.05% | 219.06 | -0.15% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 3.88% | 92.99 | -0.19% |
| Vanguard Real Estate Index Fund ETF | 3.14% | 90.30 | -0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |