• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Cook & Bynum Fund/The

+ Add to Watchlist

COBYX:US

15.97 USD 0.06 0.38%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Cook & Bynum Fund/The (COBYX)

Year To Date: +4.72% 3-Month: -0.25% 3-Year: +9.68% 52-Week Range: 14.66 - 16.22
1-Month: -1.24% 1-Year: +7.23% 5-Year: +11.48% Beta vs SPX: 0.63

Mutual Fund Chart for COBYX

No chart data available.
  • COBYX:US 15.97
  • 1M
  • 1Y
Interactive COBYX 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 COBYX

The Cook & Bynum Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in underpriced equity securities of U.S. and non-U.S. companies and hold them until they reach full value.

Inception Date: 07-01-2009 Telephone: 205-994-2815
Managers: RICHARD P COOK / J DOWE BYNUM
Web Site: www.cookandbynum.com

Fundamentals for COBYX

NAV (on 2014-10-20) 15.97
Assets (M) (on 2014-10-20) 146.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COBYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 2.29

Fees & Expenses for COBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for COBYX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/04/14 52,280 52,278,606 35.672%
Microsoft Corp 628,200 29,123,352 19.872%
Wal-Mart Stores Inc 228,000 17,435,160 11.897%
Coca-Cola Co/The 364,700 15,558,102 10.616%
Arca Continental SAB de CV 1,960,754 13,460,520 9.185%
Berkshire Hathaway Inc 49,000 6,768,860 4.619%
Coca-Cola Embonor SA 3,999,398 6,485,420 4.425%
Procter & Gamble Co/The 55,600 4,655,944 3.177%
B 0 11/28/14 720 719,994 0.491%
Mexican Peso Spot 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil