Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cavanal Hill World Energy Fund

+ Add to Watchlist

APWEX:US

10.01 USD 0.06 0.60%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Cavanal Hill World Energy Fund (APWEX)

Year To Date: +5.49% 3-Month: +3.64% 3-Year: - 52-Week Range: 9.02 - 11.53
1-Month: +1.93% 1-Year: -7.95% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for APWEX

No chart data available.
  • APWEX:US 10.01
  • 1M
  • 1Y
Interactive APWEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APWEX

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 / MATT STEPHANI
Web Site: www.cavanalhillfunds.com

Fundamentals for APWEX

NAV (on 2015-05-06) 10.01
Assets (M) (on 2015-05-06) 59.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APWEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 1.34

Fees & Expenses for APWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for APWEX

Filing Date: 03/31/2015
Name Position Value % of Total
Cavanal Hill Cash Management F 4,013,903 4,013,903 7.559%
Baker Hughes Inc 24,533 1,559,808 2.938%
SunEdison Inc 53,570 1,285,680 2.421%
Dow Chemical Co/The 24,662 1,183,283 2.228%
Anadarko Petroleum Corp 13,664 1,131,516 2.131%
Schlumberger Ltd 13,171 1,098,988 2.070%
Phillips 66 13,923 1,094,348 2.061%
Concho Resources Inc 9,162 1,062,059 2.000%
Pioneer Natural Resources Co 6,337 1,036,163 1.951%
Diamondback Energy Inc 13,149 1,010,369 1.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil