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AWIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

CIBC Atlas Income Opportunities Instl (AWIIX) Ownership - Who owns CIBC Atlas Income Opportunities Instl?

Profile

Category
Moderate Allocation
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
about 10 years
Turnover
28.00
Front Load
N/A
Net Assets
712836700.00
Manager Tenure
N/A

Fundamentals

AWIIX
Net Assets
713M
Fund Existence
about 10 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
202M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
713M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.063
Annual Yield % from dividends
2.28
Returns for 1 year
20.32
Returns for 3 years
15.16
Returns for 5 years
48.67
Returns for 10 years
110.89
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com