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Anfield Universal Fixed Income Fund Class I

Anfield Universal Fixed Income Fund Class I

AFLIX · NMFQS
AFLIX · NMFQS
8.72
USD00.00%
Anfield Universal Fixed Income Fund Class I
AFLIX
8.72
USD00.00%

Day Range

8.72USD
8.72USD

52 Week Range

8.68USD
8.81USD

Total Assets

130M US Dollar

Latest News

    @Reuters
    Reuters

    Luis Enrique hails PSG character at Anfield https://t.co/dVYT7KD671 https://t.co/vtpyZXS5Zs

      SeekingAlpha

      Uranium miner IsoEnergy to buy Anfield in all-stock deal

        @Reuters
        Reuters

        Espirito Santos proud after Forest's first win at Anfield since 1969 https://t.co/JmkjCRT36s https://t.co/kIkn83qHOf

          @Reuters
          Reuters

          Most intense game for 20 years, says Arteta after Arsenal draw at Anfield https://t.co/kVvbVJtSyR https://t.co/RK0iFS25CA

            @Reuters
            Reuters

            Liverpool held to 0-0 draw by Man Utd in drab affair at Anfield https://t.co/c9L8iC2PnN https://t.co/aFfh7DHScU

              @Reuters
              Reuters

              'I will cry 100%': Firmino braces for emotional Anfield farewell https://t.co/RxaCCgZfpK https://t.co/QMBwgvNCb6

              About

              General Information

              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

              -

              Key Stats

              Net Assets

              130M

              Share Class Net Assets

              128.8M

              Fiscal Year End

              October

              Expense Ratio

              1.4

              Expense Ratio Date

              -

              Asset Allocation

              % 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%

              FAQs

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