Dec 2019
|
Lici New Endowment Plus-Balanced Fund
|
1,121,107
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Lici New Endowment Plus-Balanced Fund
|
1,121,107
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Lici New Endowment Plus-Balanced Fund
|
1,121,107
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Lici New Endowment Plus-Balanced Fund
|
1,121,107
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lici New Endowment Plus - Balanced Fund
|
1,121,107
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Lici New Endowment Plus-Balanced Fund
|
1,023,892
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Lici New Endowment Plus - Balanced Fund
|
864,265
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lici New Endowment Plus-Balanced Fund
|
585,667
|
1.39%
|
-
|
-%
|
-
|
-%
|