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Victory CEMP Ultra Short Term

COFAX:US
Liquidated
COFAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/26/2016)
8.294
Inception Date
11/19/2012
Last Dividend (on 02/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.49 m 23.93
2.00 k 2.00 m 19.19
1.00 k 998.04 k 9.60
Profile
Victory CEMP Ultra Short-Term Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to invest in cash equivalent fixed income instruments which average 12 months or less in maturity. The Fund is expected to achieve its fixed income objective by investing in ultra short-term commercial paper, corporate bonds and Treasuries.
Address
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
Phone
866 376 7890