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LIOTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Issachar I (LIOTX) Ownership - Who owns Issachar I?

Category: @Trading

Profile

Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 3 years
Turnover
2571.00
Front Load
N/A
Net Assets
11753167.00
Manager Tenure
N/A

Fundamentals

LIOTX
Net Assets
11.8M
Fund Existence
over 3 years
Turnover
2571.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.89M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
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
-6.873
Annual Yield % from dividends
0.42
Returns for 1 year
-0.43
Returns for 3 years
-17.37
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com