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PTA Comprehensive Alternatives Fund

BPFCX:US
Liquidated
BPFCX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/15/2014)
3.851
Inception Date
10/01/2002
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER R WOLF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
3.32%
Profile
PTA Comprehensive Alternatives Fund is an open-end fund incorporated in the USA. The objective is to provide long-term capital appreciation with an emphasis on positive (absolute) returns and low correlation to traditional financial market indices.
Address
Preservation Trust Advisors
One Embarcadero Center
Suite 1140
San Francisco, CA 94111
Phone
-