130M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US90213U8264
CUSIP
90213U826
Fund Family
Anfield
Inception Date
-
Updated At
-
Net Assets
130M
Share Class Net Assets
128.8M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
1.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.90%
0.00%
Cash
11.95%
0.04%
11.91%
20.10%
0.00%
Not Classified
9.52%
0.00%
9.52%
1.91%
0.00%
Other
0.01%
0.00%
0.01%
3.31%
0.00%
Bond
78.53%
0.00%
78.53%
106.54%
0.00%
Total
100.04%
0.04%
100.00%
133.87%
0.00%
Uranium miner IsoEnergy to buy Anfield in all-stock deal