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Capstone Church Bond Fund

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XCBFX:US
NASDAQ GM
17.14
USD
0.00
0.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Closed-End Fund
52Wk Range
16.90 - 17.76
1 Yr Return
-1.95%
YTD Return
1.12%
Previous Close
17.14
52Wk Range
16.90 - 17.76
1 Yr Return
-1.78%
YTD Return
1.12%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
17.14
Total Assets (m USD) (on 02/11/2016)
29.498
Inception Date
11/02/2005
Last Dividend (on 07/17/2009)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD L JAROSKI "ED" / CLAUDE C CODY IV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
5.31%
Profile
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.
ADDRESS
Capstone Church Funds
5847 San Felipe
Suite 4100
Houston, TX 77057
USA
PHONE
1-800-262-6631
WEBSITE
-