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Ave Maria Bond Fund

Ave Maria Bond Fund

AVEFX · NMFQS
AVEFX · NMFQS
12.23
USD0.060.49%
Ave Maria Bond Fund
AVEFX
12.23
USD0.060.49%

Day Range

12.17USD
12.23USD

52 Week Range

11.73USD
12.42USD

Total Assets

533.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8085305055

CUSIP

808530505

Fund Family

Ave Maria Mutual Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

533.2M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

15.51%

0.00%

15.51%

15.04%

16.57%

Non US Stock

1.82%

0.00%

1.82%

4.63%

5.14%

Cash

6.84%

0.00%

6.84%

14.95%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.72%

0.02%

Other

0.00%

0.00%

0.00%

6.74%

9.66%

Bond

75.83%

0.00%

75.83%

72.48%

68.61%

Total

100.00%

0.00%

100.00%

114.58%

100.00%

FAQs

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