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Epiphany FFV Strategic Income Fund

EPINX:US
Acquired
EPINX:US was acquired by
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
30.533
Inception Date
03/01/2010
Last Dividend (on 05/15/2015)
0.0209
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LEUTY "ROB" / DAN MULVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
600.00 428.34 k 1.40
300.00 307.26 k 1.01
300.00 304.20 k 1.00
300.00 300.06 k 0.98
300.00 299.78 k 0.98
300.00 299.66 k 0.98
300.00 296.73 k 0.97
415.00 292.79 k 0.96
300.00 292.63 k 0.96
300.00 291.38 k 0.95
Profile
Epiphany FFV Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's seeks income. The Fund invests in any income-producing securities issued by companies that pass the Catholic Scorecard whose business activities and practices are consistent with Christian moral and ethical principles, and government fixed income securities. It tracks a Bloomberg Barclays Index.
Address
325 South Mesquite Street
Suite 104
Arlington, TX 76010
Phone
1-877-334-1283