97.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P6381
CUSIP
-
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
97.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.19%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
6.22%
0.00%
6.22%
6.74%
0.00%
Not Classified
4.23%
0.00%
4.23%
0.50%
0.04%
Other
0.00%
0.00%
0.00%
0.38%
0.00%
Bond
89.55%
0.00%
89.55%
100.12%
99.96%
Total
100.00%
0.00%
100.00%
108.01%
100.00%