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Cavanal Hill Bond Fund Class A

Cavanal Hill Bond Fund Class A

AABOX · NMFQS
AABOX · NMFQS
8.40
USD-0.03-0.36%
Cavanal Hill Bond Fund Class A
AABOX
8.40
USD-0.03-0.36%

Day Range

8.40USD
8.40USD

52 Week Range

8.16USD
8.77USD

Total Assets

104.2M US Dollar

About

General Information

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

-

Key Stats

Net Assets

104.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.07%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

0.69%

0.00%

0.69%

5.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.02%

Other

0.00%

0.00%

0.00%

1.77%

0.00%

Bond

99.31%

0.00%

99.31%

101.82%

99.98%

Total

100.00%

0.00%

100.00%

109.80%

100.00%

FAQs

What is the AABOX fund?

What is AABOX fund value today?

Is AABOX fund price going up?

What are the largest AABOX fund holdings?

What are the AABOX fund holdings?

How many holdings are in the AABOX fund?

What sectors are represented in the AABOX fund?

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