Type
FUND
Exchange
NASDAQ
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1281171082
CUSIP
128117108
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.19%
0.00%
1.19%
2.18%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.06%
0.00%
Cash
3.10%
0.00%
3.10%
2.67%
0.00%
Not Classified
65.72%
0.00%
65.72%
89.19%
0.00%
Other
0.00%
0.00%
0.00%
0.02%
0.00%
Bond
29.99%
0.00%
29.99%
7.05%
0.00%
Total
100.00%
0.00%
100.00%
101.16%
0.00%