• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Commonwealth Global Fund

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CNGLX:US

17.53 USD 0.04 0.23%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Commonwealth Global Fund (CNGLX)

Year To Date: +4.35% 3-Month: +0.17% 3-Year: +10.96% 52-Week Range: 14.98 - 18.01
1-Month: -0.79% 1-Year: +16.02% 5-Year: +9.25% Beta vs MXWO: 0.97

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  • CNGLX:US 17.53
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Fund Profile & Information for CNGLX

Commonwealth Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest in U.S. and foreign equity securities including common and preferred stock and securities convertible into common stock and debt securities.

Inception Date: 12-03-2002 Telephone: 888-345-1898
Managers: ROBERT W SCHARAR / WESLEY YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNGLX

NAV (on 2014-08-27) 17.53
Assets (M) (on 2014-08-27) 17.12
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for CNGLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.64
Dividend Yield (ttm) 3.66

Fees & Expenses for CNGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.12

Top Fund Holdings for CNGLX

Filing Date: 03/31/2014
Name Position Value % of Total
Federated Government Obligatio 1,276,021 1,276,021 7.591%
Pentair PLC 7,760 615,678 3.662%
Roche Holding AG 16,000 603,520 3.590%
Nestle SA 7,750 582,955 3.468%
CONMED Corp 12,720 552,684 3.288%
Bunge Ltd 6,500 516,815 3.074%
Grupo Televisa SAB 15,000 499,350 2.970%
Arkema SA 4,130 467,929 2.784%
Amdocs Ltd 10,000 464,600 2.764%
NICE-Systems Ltd 10,000 446,600 2.657%

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

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