Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Epiphany FFV Strategic Income Fund

+ Add to Watchlist

EPICX:US

10.46 USD 0.01 0.10%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Epiphany FFV Strategic Income Fund (EPICX)

Year To Date: +0.53% 3-Month: +0.12% 3-Year: +2.31% 52-Week Range: 10.42 - 10.72
1-Month: -0.43% 1-Year: +1.41% 5-Year: - Beta vs LC08TRUU: -

Mutual Fund Chart for EPICX

No chart data available.
  • EPICX:US 10.46
  • 1M
  • 1Y
Interactive EPICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPICX

Epiphany FFV Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's seeks income. The Fund invests in any income-producing securities issued by companies that pass the Catholic Scorecard whose business activities and practices are consistent with Christian moral and ethical principles, and government fixed income securities.

Inception Date: 07-28-2010 Telephone: 1-631-470-2600
Managers: JOSEPH VERANTH / ROBERT LEUTY "ROB"
Web Site: -

Fundamentals for EPICX

NAV (on 2015-05-21) 10.46
Assets (M) (on 2015-05-21) 20.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.01
Dividend Yield (ttm) 2.24

Fees & Expenses for EPICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for EPICX

Filing Date: 04/30/2015
Name Position Value % of Total
iShares US Preferred Stock ETF 10,141 405,032 1.979%
FFCB 2 12/16/19 400 402,171 1.965%
FHLMC 0 ½ 05/13/16 400 400,459 1.956%
FHLB 1 01/30/18 400 398,812 1.948%
ProShares Short 7-10 Treasury 12,895 383,626 1.874%
FHR 4447 PA 350 362,074 1.769%
Fidelity Institutional Money M 355,758 355,758 1.738%
FFCB 3 12/01/23 350 352,053 1.720%
FFCB 3.3 06/26/24 350 351,060 1.715%
FHLB 2.19 01/13/22 350 347,064 1.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil