Uranium miner IsoEnergy to buy Anfield in all-stock deal
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130M US Dollar
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
-
Net Assets
130M
Share Class Net Assets
1.1M
Fiscal Year End
October
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
1.09%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.74%
0.00%
Cash
14.72%
0.11%
14.61%
34.30%
0.00%
Not Classified
6.06%
0.00%
6.06%
2.04%
0.00%
Other
0.01%
0.00%
0.01%
1.82%
0.00%
Bond
79.28%
0.00%
79.28%
120.57%
0.00%
Total
100.11%
0.11%
100.00%
160.57%
0.00%
Uranium miner IsoEnergy to buy Anfield in all-stock deal