- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Capstone Church Bond Fund
+ Add to WatchlistXCBFX:US
17.30 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Capstone Church Bond Fund (XCBFX)
| Year To Date: | +2.79% | 3-Month: | +2.91% | 3-Year: | -9.74% | 52-Week Range: | 16.49 - 19.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | -11.10% | 5-Year: | -4.95% | Beta vs SPX: | 0.31 |
Fund Profile & Information for XCBFX
Capstone Church Bond Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund will invest only in church mortgage bonds that are senior to other obligations of the issuer. Church mortgage bonds are registered for public trading, though their trading market is thin.
| Inception Date: | 11-02-2005 | Telephone: | 1-800-262-6631 |
|---|---|---|---|
| Managers: | EDWARD L JAROSKI "ED" | ||
| Web Site: | - | ||
Fundamentals for XCBFX
| NAV | (on 2013-05-17) 17.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.04 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCBFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2009-07-17) 0.11 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XCBFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.00 |
Top Fund Holdings for XCBFX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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