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CCA Core Return Fund

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CORAX:US
NASDAQ GM
9.23
USD
0.08
0.86%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.00 - 10.55
1 Yr Return
-7.73%
YTD Return
-3.65%
Previous Close
9.31
52Wk Range
9.00 - 10.55
1 Yr Return
-8.54%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
9.23
Total Assets (m USD) (on 02/05/2016)
10.179
Inception Date
12/26/2012
Last Dividend (on 12/30/2015)
0.17892
Dividend Indicated Gross Yield
1.94%
Fund Managers
ADAM CHECCHI / SAM PFISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
iShares MBS ETF 5.98 k 652.40 k 5.75
iShares International Treasury 6.21 k 561.25 k 4.95
SPDR Barclays International Tr 10.68 k 553.43 k 4.88
SPDR Barclays International Co 13.59 k 427.96 k 3.77
iShares Emerging Markets Local 7.68 k 313.54 k 2.77
Vanguard Intermediate-Term Cor 2.85 k 239.94 k 2.12
iShares JP Morgan USD Emerging 2.13 k 229.95 k 2.03
SPDR Barclays High Yield Bond 5.50 k 203.56 k 1.80
iShares 3-7 Year Treasury Bond 1.64 k 202.21 k 1.78
iShares MSCI India ETF 6.98 k 195.96 k 1.73
Profile
CCA Core Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total return. The Fund attempts to capture the performance of 90% of the domestic and international equity and fixed income markets by employing an investment approach designed to focus on all securities other than those that have the highest expected return sensitivity.
ADDRESS
Checchi Capital Fund Advisers, LLC
190 North Canon Dr., Suite 402
Beverly Hills, CA 90210
PHONE
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WEBSITE
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