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Victory CEMP Ultra Short Term

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COFIX:US
NASDAQ GM
10.00
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.40%
YTD Return
0.02%
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.40%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10
Total Assets (m USD) (on 10/30/2015)
13.378
Inception Date
11/19/2012
Last Dividend (on 02/08/2016)
0.000039
Dividend Indicated Gross Yield
0.00%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
B 0 11/10/16 2.50 k 2.49 m 23.93
B 0 06/02/16 2.00 k 2.00 m 19.19
B 0 06/09/16 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