Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001627853 | |||
Series S000048321 | Catholic Values Fixed Income Fund | ||
Class/Contract C000152592 | Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) | CFVAX | |
Class/Contract C000152593 | Catholic Values Fixed Income Fund Class Y | CFVYX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-23015 | Film No.: 231349466