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CCA Core Return Fund

CORIX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.11 - 10.55
1 Yr Return
8.22%
YTD Return
7.95%
Previous Close
10.45
52Wk Range
9.11 - 10.55
1 Yr Return
10.60%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
10.46
Total Assets (m USD) (on 09/30/2016)
11.511
Inception Date
12/26/2012
Last Dividend (on 12/30/2015)
0.1154
Dividend Indicated Gross Yield
1.10%
Fund Managers
ADAM CHECCHI / SAM PFISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
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 the world's investable domestic and international equity and fixed income securities.
Address
Checchi Capital Fund Advisers, LLC
190 North Canon Dr., Suite 402
Beverly Hills, CA 90210
Phone
-
Website
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