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Cavanal Hill Bond Fund Institutional Class

Cavanal Hill Bond Fund Institutional Class

AIBNX · NMFQS
AIBNX · NMFQS
8.41
USD-0.02-0.24%
Cavanal Hill Bond Fund Institutional Class
AIBNX
8.41
USD-0.02-0.24%

Day Range

8.41USD
8.41USD

52 Week Range

8.14USD
8.75USD

Total Assets

104.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P8510

CUSIP

14956P851

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

104.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.14%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.06%

0.00%

Cash

0.69%

0.00%

0.69%

5.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.22%

0.01%

Other

0.00%

0.00%

0.00%

1.71%

0.00%

Bond

99.31%

0.00%

99.31%

102.04%

99.99%

Total

100.00%

0.00%

100.00%

109.95%

100.00%

FAQs

What is the AIBNX fund?

What is AIBNX fund value today?

Is AIBNX fund price going up?

What are the largest AIBNX fund holdings?

What are the AIBNX fund holdings?

How many holdings are in the AIBNX fund?

What sectors are represented in the AIBNX fund?

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