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Anfield Universal Fixed Income Fund Class A

Anfield Universal Fixed Income Fund Class A

AFLEX · NMFQS
AFLEX · NMFQS
8.73
USD-0.01-0.11%
Anfield Universal Fixed Income Fund Class A
AFLEX
8.73
USD-0.01-0.11%

Day Range

8.73USD
8.73USD

52 Week Range

8.68USD
8.81USD

Total Assets

130M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90213U8595

CUSIP

90213U859

Fund Family

Anfield

Inception Date

-

Updated At

-

Key Stats

Net Assets

130M

Share Class Net Assets

1.1M

Fiscal Year End

October

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.03%

0.00%

0.03%

0.88%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.74%

0.00%

Cash

14.72%

0.11%

14.61%

34.13%

0.00%

Not Classified

6.06%

0.00%

6.06%

1.68%

0.00%

Other

0.01%

0.00%

0.01%

1.42%

0.00%

Bond

79.28%

0.00%

79.28%

116.33%

0.00%

Total

100.11%

0.11%

100.00%

155.17%

0.00%