14.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P1416
CUSIP
14956P141
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
14.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.41%
0.00%
1.41%
3.17%
0.00%
Not Classified
0.58%
0.00%
0.58%
0.71%
0.02%
Other
0.00%
0.00%
0.00%
0.59%
0.00%
Bond
98.01%
0.00%
98.01%
111.29%
99.98%
Total
100.00%
0.00%
100.00%
115.88%
100.00%