104.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P6613
CUSIP
14956P661
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
104.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.14%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
3.24%
0.00%
3.24%
5.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.33%
0.01%
Other
0.00%
0.00%
0.00%
1.51%
0.00%
Bond
96.76%
0.00%
96.76%
102.54%
99.99%
Total
100.00%
0.00%
100.00%
110.55%
100.00%