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CBOE Vest S&P 500 Buffer Protect Strategy Fund

BUMGX:US
NASDAQ GM
11.55
USD
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.76 - 11.57
1 Yr Return
7.24%
YTD Return
1.40%
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Previous Close
11.56
52Wk Range
10.76 - 11.57
1 Yr Return
7.24%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.55
Total Assets (m USD) (on 05/25/2018)
21.843
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.25%
Profile
CBOE Vest S&P 500 Buffer Protect Strategy Fund aims to track, before fees and expenses, the performance of the CBOE S&P 500 Buffer Protect Index (the "SPPRO Index"). The Fund generally invests in a series of 12 monthly rolling "tranches" with each tranche seeking atarget return over approximately one-year.
Address
Vest Financial LLC
8300 Greensboro Drive
8th Floor
McLean, VA 22102
Phone
1-855-979-6060
Website
-