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Cook & Bynum Fund/The

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COBYX:US
NASDAQ GM
14.82
USD
0.14
0.95%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.10 - 15.60
1 Yr Return
-3.70%
YTD Return
-1.46%
Previous Close
14.68
52Wk Range
14.10 - 15.60
1 Yr Return
-3.33%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
14.82
Total Assets (m USD) (on 02/12/2016)
119.717
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 04/28/16 29.00 k 28.98 m 23.33
B 0 03/24/16 18.60 k 18.59 m 14.97
Coca-Cola Co/The 364.70 k 15.67 m 12.61
Wal-Mart Stores Inc 228.00 k 13.98 m 11.25
Arca Continental SAB de CV 2.04 m 12.41 m 9.99
B 0 03/03/16 8.75 k 8.75 m 7.04
Microsoft Corp 153.51 k 8.52 m 6.86
Berkshire Hathaway Inc 49.00 k 6.47 m 5.21
Coca-Cola Embonor SA 4.18 m 6.02 m 4.84
Procter & Gamble Co/The 55.60 k 4.42 m 3.55
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