3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2030425027
CUSIP
203042502
Fund Family
Commonwealth Intl Series Tr
Inception Date
-
Updated At
-
Net Assets
3M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.20%
0.51%
Non US Stock
95.45%
0.00%
95.45%
97.15%
99.30%
Cash
2.40%
0.00%
2.40%
1.84%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.20%
Bond
2.16%
0.00%
2.16%
0.67%
0.00%
Total
100.00%
0.00%
100.00%
101.08%
100.00%