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COBYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

The Cook & Bynum (COBYX) Ownership - Who owns The Cook & Bynum?

Profile

Category
Diversified Emerging Mkts
Address
Cook & Bynum Funds Trust2204 Lakeshore Drive, Suite 218Birmingham
Phone
205-994-2815
Web
www.cookandbynum.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 15 years
Turnover
4.00
Front Load
N/A
Net Assets
75152340.00
Manager Tenure
N/A

Fundamentals

COBYX
Net Assets
75.2M
Fund Existence
over 15 years
Turnover
4.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
74.4M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
75.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.01
No Load Fund
No
Number of Long Holdings
12.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-8.617
Annual Yield % from dividends
0.99
Returns for 1 year
-8.14
Returns for 3 years
17.25
Returns for 5 years
12.53
Returns for 10 years
-3.01
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Cook & Bynum Funds Trust2204 Lakeshore Drive, Suite 218Birmingham
Phone
205-994-2815
Web
www.cookandbynum.com