• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AdvisorOne Enhanced Income Fund

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CLEIX:US

10.61 USD 0.04 0.38%

As of 09:29:30 ET on 10/31/2014.

Snapshot for AdvisorOne Enhanced Income Fund (CLEIX)

Year To Date: +1.02% 3-Month: +0.38% 3-Year: +5.27% 52-Week Range: 10.25 - 10.71
1-Month: +0.38% 1-Year: +2.69% 5-Year: +5.09% Beta vs RAY: 0.56

Mutual Fund Chart for CLEIX

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  • CLEIX:US 10.61
  • 1M
  • 1Y
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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 J SCHENKELBERG
Web Site: www.advisoronefunds.com

Fundamentals for CLEIX

NAV (on 2014-10-31) 10.61
Assets (M) (on 2014-10-31) 106.80
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 2014-07-30) 0.02
Dividend Yield (ttm) 3.99

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: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 101,000 19,031,430 20.491%
ProShares Short S&P500 720,000 17,596,800 18.946%
SPDR Dow Jones Industrial Aver 92,175 15,250,354 16.420%
ProShares Short Dow30 321,600 8,284,416 8.920%
iShares MSCI EAFE ETF 113,200 7,733,824 8.327%
Powershares QQQ Trust Series 1 69,950 6,112,931 6.582%
iShares Core S&P 500 ETF 25,800 4,890,132 5.265%
iShares Russell 2000 ETF 36,800 4,120,864 4.437%
ProShares Short Russell2000 202,000 3,454,200 3.719%
SPDR S&P MidCap 400 ETF Trust 9,200 2,269,824 2.444%

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

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