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

Epiphany FFV Strategic Income Fund

+ Add to Watchlist

EPINX:US

10.57 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Epiphany FFV Strategic Income Fund (EPINX)

Year To Date: +3.96% 3-Month: +1.26% 3-Year: +3.24% 52-Week Range: 10.19 - 10.60
1-Month: +0.02% 1-Year: +3.48% 5-Year: - Beta vs LC08TRUU: 0.70

Mutual Fund Chart for EPINX

No chart data available.
  • EPINX:US 10.57
  • 1M
  • 1Y
Interactive EPINX 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 EPINX

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: 03-01-2010 Telephone: 1-631-470-2600
Managers: JOSEPH VERANTH / ROBERT LEUTY "ROB"
Web Site: -

Fundamentals for EPINX

NAV (on 2014-07-29) 10.57
Assets (M) (on 2014-07-29) 17.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.02
Dividend Yield (ttm) 1.87

Fees & Expenses for EPINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for EPINX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 456,175 456,175 2.686%
FHLMC 0 ½ 05/13/16 400 400,172 2.356%
FHLB 2 05/20/22 400 399,962 2.355%
FHLB 1 ½ 03/27/19 400 399,611 2.353%
FHLB 1 01/30/18 400 396,215 2.333%
FHLMC 1 ¾ 03/12/20 350 350,574 2.064%
FFCB 3.3 06/26/24 350 349,280 2.056%
FHLB 2 ¼ 04/30/24 325 326,348 1.921%
DHI 3 ¾ 03/01/19 283 284,415 1.674%
AIG 4 ⅞ 06/01/22 250 278,391 1.639%

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