Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Value |
Morningstar category | Emerging-Markets Local-Currency Bond |
Launch date | 10 Nov 2014 |
Price currency | USD |
Domicile | United States |
Symbol | CBON |
Manager & start date | Francis Rodilosso 10 Nov 2014 |
Pricing frequency | Daily |
---|---|
Total net assets | 26.48m USD As of Feb 29 2024 |
Share class size | 26.48m USD As of Feb 29 2024 |
Net expense ratio | 0.51% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
Cash | 100.00% |
US stock | 0.00% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Cash & Equivalents | 100.23% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.