60.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US90386H8346
CUSIP
90386H834
Fund Family
Blue Current Funds
Inception Date
-
Updated At
-
Net Assets
60.1M
Share Class Net Assets
-
Fiscal Year End
August
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.81%
0.00%
51.81%
50.75%
65.49%
Non US Stock
44.90%
0.00%
44.90%
46.70%
34.40%
Cash
3.29%
0.00%
3.29%
3.38%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.19%
0.12%
Bond
0.00%
0.00%
0.00%
0.47%
0.00%
Total
100.00%
0.00%
100.00%
101.51%
100.01%
Value | Blend | Growth |