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CENNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Centerstone Investors C (CENNX) Ownership - Who owns Centerstone Investors C?

Profile

Category
Global Allocation
Address
Centerstone Investors Trust135 5th AvenueNew York
Phone
(212) 503-5790
Web
N/A

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
49.72
Front Load
N/A
Net Assets
119760000.00
Manager Tenure
N/A

Fundamentals

CENNX
Net Assets
120M
Fund Existence
over 8 years
Turnover
49.72
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
52.7M
Average Credit Quality
N/A
Average Effective Duration
1.70
Average Effective Maturity
1.91
Fund of Funds
No
Fund Share Class Net Assets
6.78M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
1.75
No Load Fund
No
Number of Long Holdings
80.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.595
Annual Yield % from dividends
0.44
Returns for 1 year
2.50
Returns for 3 years
-4.86
Returns for 5 years
4.77
Returns for 10 years
N/A
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published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Centerstone Investors Trust135 5th AvenueNew York
Phone
(212) 503-5790
Web
N/A