- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
AdvisorOne Enhanced Income Fund
+ Add to WatchlistCLEIX:US
10.59 USD 0.03 0.28%As of 09:29:30 ET on 05/17/2013.
Snapshot for AdvisorOne Enhanced Income Fund (CLEIX)
| Year To Date: | +3.79% | 3-Month: | +2.29% | 3-Year: | +5.48% | 52-Week Range: | 9.72 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +9.24% | 5-Year: | - | Beta vs SPVXSTR: | 0.28 |
Fund Profile & Information for CLEIX
AdvisorOne Enhanced Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consisting of capital growth and Income. The Fund invests primarily in equity Underlying Funds based on U.S. companies, indices and sectors, but may invest in Underlying Funds linked to foreign indexes, as well as Underlying Funds linked to fixed income indexes.
| Inception Date: | 10-01-2009 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | JENNIFER SCHENKELBERG | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLEIX
| NAV | (on 2013-05-17) 10.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 95.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-29) 0.03 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for CLEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for CLEIX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ProShares Short S&P500 | 566,000 | 19,628,880 | 22.824% |
| SPDR S&P 500 ETF Trust | 131,000 | 18,516,850 | 21.531% |
| iShares Core S&P 500 ETF | 119,000 | 16,889,670 | 19.639% |
| iShares iBoxx $ High Yield Cor | 40,000 | 3,699,200 | 4.301% |
| ProShares Short Dow30 | 101,500 | 3,530,170 | 4.105% |
| Federated Prime Cash Obligatio | 3,339,625 | 3,339,625 | 3.883% |
| ProShares Short Russell2000 | 119,000 | 3,052,350 | 3.549% |
| iShares Russell 2000 Index Fun | 35,000 | 2,839,900 | 3.302% |
| SPDR S&P MidCap 400 ETF Trust | 14,700 | 2,610,132 | 3.035% |
| iShares Dow Jones US Real Esta | 38,000 | 2,405,020 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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