New Covenant Balanced Income Fund — new fund registration

NEW COVENANT FUNDS registered 3 new fund series on Form 485APOS, filed 2008-11-24. Featured series: New Covenant Balanced Income Fund.

Registration

• Registrant / trust: NEW COVENANT FUNDS
• CIK: 0001070222
• Form: 485APOS
• Filed: 2008-11-24
• State of incorporation: DE
• Accession: 0000894189-08-003684
• Reported net assets: $74.7M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.94%
• Management fee: 0.00%
• Net expense ratio: 0.98%
• Other expenses: 0.21%

Investment objective

The Fund's investment objective is to produce current income and long-term growth of capital.

Advisers

• SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)

Other filings by this registrant (8)

• 485APOS — 2022-08-29
• 485APOS — 2019-08-29
• 485APOS — 2014-08-29
• NT-NCSR/A — 2012-09-17
• NT-NCSR — 2012-09-10
• 485APOS — 2012-08-29
• 485APOS — 2009-08-28
• 485APOS — 2005-09-02

More

• Registrant profile: NEW COVENANT FUNDS
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