130M US Dollar
Uranium miner IsoEnergy to buy Anfield in all-stock deal
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%
1.18%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.83%
0.00%
Cash
7.23%
0.07%
7.16%
21.42%
0.00%
Not Classified
7.94%
0.00%
7.94%
2.57%
0.00%
Other
0.01%
0.00%
0.01%
4.61%
0.00%
Bond
84.86%
0.00%
84.86%
104.01%
0.00%
Total
100.07%
0.07%
100.00%
134.62%
0.00%