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

AdvisorOne Enhanced Income Fund

+ Add to Watchlist

CLEIX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 04/15/2014.

Snapshot for AdvisorOne Enhanced Income Fund (CLEIX)

Year To Date: -0.81% 3-Month: -0.62% 3-Year: +2.95% 52-Week Range: 9.95 - 10.55
1-Month: -0.10% 1-Year: +4.85% 5-Year: - Beta vs RAY: 0.56

Mutual Fund Chart for CLEIX

No chart data available.
  • CLEIX:US 10.44
  • 1M
  • 1Y
Interactive CLEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.44
Assets (M) (on 2014-04-15) 91.80
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 2014-01-30) 0.00
Dividend Yield (ttm) 4.24

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: 10/31/2013
Name Position Value % of Total
ProShares Short S&P500 819,900 21,899,529 23.501%
SPDR Dow Jones Industrial Aver 97,575 15,152,422 16.260%
SPDR S&P 500 ETF Trust 72,000 12,652,560 13.578%
iShares MSCI EAFE ETF 113,200 7,457,616 8.003%
ProShares Short Dow30 207,600 5,814,876 6.240%
Powershares QQQ Trust Series 1 63,850 5,286,142 5.673%
iShares Core S&P 500 ETF 26,300 4,647,210 4.987%
Energy Select Sector SPDR Fund 51,200 4,423,168 4.747%
iShares Russell 2000 ETF 39,000 4,259,970 4.571%
Federated Prime Cash Obligatio 2,750,510 2,750,510 2.952%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil