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CG Core Total Return Fund

CGBNX:US
NASDAQ GM
12.79
USD
0.02
0.16%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.79
1 Yr Return
25.51%
YTD Return
22.04%
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Previous Close
12.77
52Wk Range
9.89 - 12.79
1 Yr Return
25.39%
YTD Return
22.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
12.79
Total Assets (m USD) (on 09/20/2017)
5.624
Inception Date
12/31/2013
Last Dividend (on 12/29/2016)
0.072439
Dividend Indicated Gross Yield
0.57%
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
404.58 k 404.58 k 7.83
6.50 k 194.09 k 3.76
1.00 k 141.44 k 2.74
130.00 125.84 k 2.44
125.00 124.85 k 2.42
1.00 k 122.11 k 2.36
1.70 k 112.06 k 2.17
120.00 111.56 k 2.16
400.00 111.04 k 2.15
1.20 k 109.67 k 2.12
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