26.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P1259
CUSIP
14956P125
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
26.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
13.90%
0.00%
13.90%
7.23%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.00%
Bond
86.10%
0.00%
86.10%
94.67%
0.00%
Total
100.00%
0.00%
100.00%
102.10%
0.00%