Uranium miner IsoEnergy to buy Anfield in all-stock deal
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%
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%
Uranium miner IsoEnergy to buy Anfield in all-stock deal