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Cavanal Hill World Energy Fund Institutional

Cavanal Hill World Energy Fund Institutional

AIWEX · NMFQS
AIWEX · NMFQS
15.22
USD0.140.93%
Cavanal Hill World Energy Fund Institutional
AIWEX
15.22
USD0.140.93%

Day Range

15.22USD
15.22USD

52 Week Range

12.53USD
16.22USD

Total Assets

57.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P5474

CUSIP

14956P547

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

57.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

77.15%

0.00%

77.15%

80.69%

100.00%

Non US Stock

16.97%

0.00%

16.97%

18.68%

-0.00%

Cash

1.22%

0.00%

1.22%

0.58%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

4.65%

0.00%

4.65%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.05%

100.00%

FAQs

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