• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

CREATIVE TRUST: Alternative Strategy Fund - Permal MH 150%

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11.82 USD

As of 00:00:00 ET on 05/30/2014.

Snapshot for CREATIVE TRUST: Alternative Strategy Fund - Permal MH 150% (ALSTGFX)

Year To Date: - 3-Month: -3.35% 3-Year: -2.47% 52-Week Range: 11.82 - 12.64
1-Month: -0.42% 1-Year: -9.36% 5-Year: +1.43% Beta vs : -

Mutual Fund Chart for ALSTGFX

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  • ALSTGFX:KY 11.82
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Fund Profile & Information for ALSTGFX

CREATIVE TRUST: Alternative Strategy Fund - Permal MH 150% is an open-end fund registered in the Cayman Islands. The Fund seeks to gain same performance with the referring index by investing in EMTN. The principal amount is not protected.

Inception Date: 10-05-2006 Telephone: 44-20-7762-5703
Managers: -
Web Site: www.lyxor.com

Fundamentals for ALSTGFX

NAV (on 2014-05-30) 11.82
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for ALSTGFX

No dividends reported

Fees & Expenses for ALSTGFX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSTGFX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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