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Ave Maria Bond I (AVEHX)

On Feb 10: 10.56 USD  Up 0.03 (0.28%)  
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 AVE MARIA BOND FUND CLASS I Delayed quote dataEdit
Net Asset Value:10.56
Trade Time:Feb 10
Change:Up 0.03 (0.28%)
Prev Close:10.56
YTD Return*:10.80%
Net Assets*:2.77M
Yield*:2.99%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AVEHX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.77M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.80%
5y Avg Return:5.00%
Rank in Category (ytd):720
% Rank in Category (ytd):63.94%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the preservation of principal with a reasonable level of current income. The fund invests 80% or more of net assets in investment-grade debt securities of primarily domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities, as well as mortgage-backed securities and money market instruments. It may invest up to 20% of net assets in preferred stocks, convertible securities, and common stocks paying dividends.
Fund Profile


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