• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Capstone Church Bond Fund

+ Add to Watchlist

XCBFX:US

17.84 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Capstone Church Bond Fund (XCBFX)

Year To Date: +2.82% 3-Month: 0.00% 3-Year: -5.42% 52-Week Range: 17.05 - 18.23
1-Month: +0.28% 1-Year: +4.51% 5-Year: -5.50% Beta vs SPX: 0.30

Mutual Fund Chart for XCBFX

No chart data available.
  • XCBFX:US 17.84
  • 1M
  • 1Y
Interactive XCBFX 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 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 2014-07-25) 17.84
Assets (M) (on 2014-07-25) 33.70
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 5.31

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.

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