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Victory CEMP Enhanced Fixed Income Fund

CEBAX:US
Liquidated
CEBAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/26/2016)
4.072
Inception Date
11/19/2012
Last Dividend (on 02/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 68.62
2.00 k 2.00 m 13.72
3.00 354.96 k 2.44
2.00 251.81 k 1.73
1.00 217.23 k 1.49
2.00 203.82 k 1.40
1.00 172.12 k 1.18
Profile
Victory CEMP Enhanced Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in long-only U.S. Treasury futures.
Address
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
Phone
866 376 7890