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SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F

CFVAX · NMFQS
CFVAX · NMFQS
8.48
USD-0.06-0.70%
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F
CFVAX
8.48
USD-0.06-0.70%

Day Range

8.48USD
8.48USD

52 Week Range

8.39USD
8.98USD

Total Assets

155.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7841162040

CUSIP

784116204

Fund Family

SEI

Inception Date

-

Updated At

-

Key Stats

Net Assets

155.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

7.29%

0.02%

7.27%

6.71%

0.00%

Not Classified

0.02%

0.00%

0.02%

0.59%

0.02%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

92.87%

0.17%

92.70%

108.40%

99.98%

Total

100.19%

0.19%

100.00%

116.19%

100.00%

FAQs

What is the CFVAX fund?

What is CFVAX fund value today?

Is CFVAX fund price going up?

How can I invest in the CFVAX fund?