30M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P7454
CUSIP
-
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
30M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.23%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.06%
0.00%
Cash
10.43%
0.00%
10.43%
11.25%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.41%
0.04%
Other
0.00%
0.00%
0.00%
0.37%
0.00%
Bond
89.56%
0.00%
89.56%
101.13%
99.96%
Total
100.00%
0.00%
100.00%
113.45%
100.00%