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Avondale Core Investment Fund

COREX:US
NASDAQ GM
9.80
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 9.83
1 Yr Return
0.20%
YTD Return
-0.10%
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Previous Close
9.80
52Wk Range
9.77 - 9.83
1 Yr Return
0.20%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
9.8
Total Assets (k USD) (on 09/21/2017)
973.037
Inception Date
11/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT GIL KRISILOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
75.00 5.05 k 0.51
50.00 4.72 k 0.48
200.00 4.67 k 0.47
50.00 4.35 k 0.44
50.00 4.02 k 0.40
20.00 3.21 k 0.32
500.00 2.00 k 0.20
20.00 973.00 0.10
Profile
Avondale Core Investment Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund is a flexible fund investing in a broad universe of publicly traded securities. These securities include common stocks of large, mid and small capitalization companies, investment grade and high yield corporate bonds, and government bonds.
Address
Avondale Investment Company, LLC
2001 Santa Monica Blvd.
Suite 1165W
Santa Monica, CA, 90404
Phone
-
Website
-