The Cook & Bynum Fund — new fund registration
Cook & Bynum Funds Trust registered 1 new fund series on Form N-1A, filed 2009-03-20. Featured series: The Cook & Bynum Fund.
Registration
- Registrant / trust: Cook & Bynum Funds Trust
- CIK: 0001459065
- Form: N-1A
- Filed: 2009-03-20
- State of incorporation: DE
- Accession: 0001144204-09-015415
- Reported net assets: $76.8M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 2.08%
- Management fee: 1.49%
- Net expense ratio: 1.49%
- Other expenses: 0.59%
Investment objective
Long-term growth of capital.
Advisers
Other filings by this registrant (3)
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