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Cavanal Hill Strategic Enhanced Yield Fund Institutional

Cavanal Hill Strategic Enhanced Yield Fund Institutional

AIENX · NMFQS
AIENX · NMFQS
8.66
USD0.020.23%
Cavanal Hill Strategic Enhanced Yield Fund Institutional
AIENX
8.66
USD0.020.23%

Day Range

8.66USD
8.66USD

52 Week Range

8.43USD
9.00USD

Total Assets

14.4M US Dollar

About

General Information

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

-

Key Stats

Net Assets

14.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

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