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CG Core Total Return Fund

CGBNX:US
NASDAQ GM
14.72
USD
0.03
0.20%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 15.08
1 Yr Return
19.49%
YTD Return
6.67%
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Previous Close
14.75
52Wk Range
12.12 - 15.08
1 Yr Return
19.97%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
14.72
Total Assets (m USD) (on 06/22/2018)
7.532
Inception Date
12/31/2013
Last Dividend (on 12/08/2017)
0.045251
Dividend Indicated Gross Yield
0.31%
Fund Managers
ROBERT P MORSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 260.70 k 3.68
232.04 k 232.04 k 3.28
1.00 k 216.08 k 3.05
130.00 188.15 k 2.66
3.00 k 159.87 k 2.26
2.00 k 151.74 k 2.14
1.50 k 141.98 k 2.01
1.50 k 136.91 k 1.93
400.00 135.17 k 1.91
130.00 134.83 k 1.91
Profile
CG Core Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital by investing equity and fixed income securities of companies of any size.
Address
CG Asset Management, LLC
733 Third Avenue, 24th Floor
New York,NY 10017
Phone
855-460-2838