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Cook & Bynum Fund/The

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COBYX:US
NASDAQ GM
14.92
USD
0.07
0.47%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
14.85
52Wk Range
14.79 - 15.85
1 Yr Return
-1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14.92
Total Assets (m USD) (on 07/06/2015)
126.551
Inception Date
07/01/2009
Last Dividend (on 12/30/2014)
0.59192
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD P COOK / DOWE BYNUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.49%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/30/15 38.30 k 38.30 m 29.17
Wal-Mart Stores Inc 228.00 k 18.75 m 14.28
B 0 04/02/15 16.75 k 16.75 m 12.76
Coca-Cola Co/The 364.70 k 14.79 m 11.26
Microsoft Corp 316.56 k 12.87 m 9.80
Arca Continental SAB de CV 1.96 m 12.06 m 9.18
Berkshire Hathaway Inc 49.00 k 7.07 m 5.39
Coca-Cola Embonor SA 4.18 m 6.09 m 4.64
Procter & Gamble Co/The 55.60 k 4.56 m 3.47
Coca-Cola Embonor SA 0.00 1.00 0.00
Profile
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.
ADDRESS
820 Shades Creek Pkwy
Suite 2450
Birmingham, AL 35209
United States
PHONE
205-994-2815