• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Bishop Volatility Flex Fund

BVFIX:US

Ticker Delisted

Snapshot for Bishop Volatility Flex Fund (BVFIX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

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  • BVFIX:US
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Fund Profile & Information for BVFIX

Bishop Volatility Flex Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests in purchased or written options on the S&P 500 Index or ETFs linked to the S&P 500 Index.

Inception Date: 11-30-2011 Telephone: -
Managers: KEVIN NUGENT
Web Site: www.bishopassetmanagement.com

Fundamentals for BVFIX

NAV -
Assets (M) (on 2012-10-31) 2.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BVFIX

No dividends reported

Fees & Expenses for BVFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for BVFIX

Filing Date: 09/30/2012
Name Position Value % of Total
B 0 11/01/12 3,000 2,999,809 79.239%
BlackRock Liquidity Funds T-Fu 754,200 754,200 19.922%
HighMark Diversified Money Mar 24,924 24,924 0.658%
S&P 500 Index 18 6,840 0.181%
S&P 500 Index 0 1 0.000%
S&P 500 Index 0 1 0.000%
S&P 500 Index 0 1 0.000%
S&P 500 Index 0 1 0.000%
S&P 500 Index 0 1 0.000%
S&P 500 Index 0 1 0.000%

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

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