• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cavanal Hill World Energy Fund

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AIWEX:US

11.57 USD 0.09 0.78%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Cavanal Hill World Energy Fund (AIWEX)

Year To Date: - 3-Month: +5.93% 3-Year: - 52-Week Range: 9.97 - 11.61
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs SPX: -

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  • AIWEX:US 11.57
  • 1M
  • 1Y
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Fund Profile & Information for AIWEX

Cavanal Hill World Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is growth and income. The Fund invests at least 80% of its assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world.

Inception Date: 02-03-2014 Telephone: 1-800-762-7085
Managers: MICHAEL P MAURER / MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for AIWEX

NAV (on 2014-07-22) 11.57
Assets (M) (on 2014-07-22) 35.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIWEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 0.39

Fees & Expenses for AIWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for AIWEX

Filing Date: 05/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 1,348,467 1,348,467 4.747%
Spectra Energy Corp 14,122 573,071 2.018%
National Grid PLC 7,086 529,537 1.864%
United States Natural Gas Fund 18,940 477,288 1.680%
Enbridge Inc 9,653 458,421 1.614%
Royal Dutch Shell PLC 5,586 457,158 1.609%
Imperial Oil Ltd 8,930 439,624 1.548%
Hi-Crush Partners LP 8,689 435,058 1.532%
Phillips 66 4,855 411,655 1.449%
Total SA 5,921 411,213 1.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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