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Corporate America CU Short Duration Fund

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CASDX:US
Liquidated
CASDX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/29/2013)
63.049
Inception Date
05/26/2011
Last Dividend (on 11/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FILBY / SHIRLEY SENN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.40%
Profile
The Corporate America CU Short Duration Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund may invest in MBS which represents participation interests in pools of ajustable and fixed-rate mortgage loans.
ADDRESS
615 East Michigan Street
Milwaukee, WI 53202
PHONE
Phone: 414-287-3700