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Cook & Bynum Fund/The

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COBYX:US
NASDAQ GM
14.98
USD
0.09
0.60%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.79 - 15.85
1 Yr Return
-1.23%
YTD Return
-3.85%
Previous Close
14.89
52Wk Range
14.79 - 15.85
1 Yr Return
-1.23%
YTD Return
-3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.98
Total Assets (m USD) (on 07/29/2015)
127.546
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 08/13/15 52.20 k 52.20 m 41.34
Wal-Mart Stores Inc 228.00 k 16.17 m 12.81
Coca-Cola Co/The 364.70 k 14.31 m 11.33
Microsoft Corp 316.56 k 13.98 m 11.07
Arca Continental SAB de CV 1.96 m 11.14 m 8.82
Coca-Cola Embonor SA 4.18 m 7.00 m 5.54
Berkshire Hathaway Inc 49.00 k 6.67 m 5.28
Procter & Gamble Co/The 55.60 k 4.35 m 3.44
B 0 04/30/15 0.00 1.00 0.00
B 0 04/02/15 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