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TCBIX
Mutual Fund ticker: NASDAQ
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Covered Bridge I (TCBIX) Ownership - Who owns Covered Bridge I?

Category: @Trading

Profile

Category
Derivative Income
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
10000.00
Fund Existence
about 11 years
Turnover
154.00
Front Load
N/A
Net Assets
106536930.00
Manager Tenure
N/A

Fundamentals

TCBIX
Net Assets
107M
Fund Existence
about 11 years
Turnover
154.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
38.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
51.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.009
Annual Yield % from dividends
1.99
Returns for 1 year
0.91
Returns for 3 years
-4.97
Returns for 5 years
-0.61
Returns for 10 years
-0.29
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General Information

Category Trading

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