CAHEX Fund Portfolio Allocation
General Overview
The investment seeks total return with lower volatility than equity markets. The fund seeks to achieve total return with lower volatility than equity markets. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and securities with economic characteristics similar to stock or the equity markets. The fund may write call options (i) on a portion of the equity securities in the fund's portfolio and (ii) on broad-based securities indexes (such as the S&P 500 or MSCI EAFE) or ETFs (exchange traded funds).
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | January 2, 2015 |
CAHEX Latest News
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Other Identifiers | |
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CIK | 0000826732 |
ISIN | None |
CUSIP | None |
Open | 18.13 |
Previous Close | 18.09 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 18.13 – 18.13 |
52 Week Range | 15.98-18.13 |
MA (50) | 17.5298 |
MA (200) | 17.28805 |
Market Cap | 736.4 Mil. |
Shares Out. | 40.62 Mil. |
Earnings Date | |
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