97.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P6381
CUSIP
14956P638
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%
0.21%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
2.42%
0.00%
2.42%
9.08%
0.00%
Not Classified
5.21%
0.00%
5.21%
0.51%
0.04%
Other
0.00%
0.00%
0.00%
0.60%
0.00%
Bond
92.37%
0.00%
92.37%
98.03%
99.96%
Total
100.00%
0.00%
100.00%
108.49%
100.00%