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Cavanal Hill World Energy Fund Investor

Cavanal Hill World Energy Fund Investor

APWEX · NMFQS
APWEX · NMFQS
16.69
USD0.211.27%
Cavanal Hill World Energy Fund Investor
APWEX
16.69
USD0.211.27%

Day Range

16.69USD
16.69USD

52 Week Range

12.46USD
16.77USD

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

US14956P5540

CUSIP

14956P554

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

57.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

70.78%

0.00%

70.78%

84.29%

100.00%

Non US Stock

21.16%

0.00%

21.16%

15.02%

0.00%

Cash

3.28%

0.00%

3.28%

0.70%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.06%

0.00%

Bond

4.79%

0.00%

4.79%

0.05%

0.00%

Total

100.00%

0.00%

100.00%

100.12%

100.00%

FAQs

What is the APWEX fund?

What is APWEX fund value today?

Is APWEX fund price going up?

What are the largest APWEX fund holdings?

What are the APWEX fund holdings?

How many holdings are in the APWEX fund?

What sectors are represented in the APWEX fund?

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