Wednesday, February 10, 2010, 7:59pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Cavanal Hill Bond I (AIBNX)

On Feb 10: 8.44 USD  Down 0.02 (0.24%)  
 MORE ON AIBNX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 CAVANAL HILL BOND FUND INSTI SH Delayed quote dataEdit
Net Asset Value:8.44
Trade Time:Feb 10
Change:Down 0.02 (0.24%)
Prev Close:8.44
YTD Return*:15.55%
Net Assets*:16.61M
Yield*:5.61%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add AIBNX to Portfolio   Download Data

 HEADLINES 
No headlines available for AIBNX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:16.61M
Category:Long-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.55%
5y Avg Return:2.91%
Rank in Category (ytd):25
% Rank in Category (ytd):50%
Beta (3y):0.51
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return. The fund invests primarily in an actively managed, diversified portfolio of short, intermediate, and long-term bonds and other fixed income securities. Normally it invests in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, and derivatives. The fund also may invest at least 80% of assets in bonds. Generally it maintains a dollar-weighted average portfolio maturity of three to ten years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices