• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

PTA Comprehensive Alternatives Fund

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BPFIX:US

16.13 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for PTA Comprehensive Alternatives Fund (BPFIX)

Year To Date: -0.49% 3-Month: -0.86% 3-Year: -0.63% 52-Week Range: 15.96 - 16.31
1-Month: -0.19% 1-Year: +0.19% 5-Year: -1.30% Beta vs SPXT: 0.41

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  • BPFIX:US 16.13
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Fund Profile & Information for BPFIX

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.

Inception Date: 10-01-2002 Telephone: -
Managers: CHRISTOPHER R WOLF
Web Site: www.PreservationTrust.com

Fundamentals for BPFIX

NAV (on 2014-09-15) 16.13
Assets (M) (on 2014-09-15) 3.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BPFIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.32

Top Fund Holdings for BPFIX

Filing Date: 04/30/2014
Name Position Value % of Total
Dreyfus Cash Management 9,723,389 9,723,389 36.755%
Merger Fund/The 125,000 2,020,001 7.636%
Leader Short-Term Bond Fund 197,044 2,000,000 7.560%
SPDR S&P 500 ETF Trust 9,000 1,695,870 6.411%
TFIT-Tax-Free Cash Reserve Por 1,467,323 1,467,323 5.547%
iShares 1-3 Year Treasury Bond 7,200 608,544 2.300%
Barrow All-Cap Core Fund 19,410 513,393 1.941%
ProShares Short S&P500 12,000 293,280 1.109%
Barrow All-Cap Long/Short Fund 9,872 103,957 0.393%
ACE Ltd 951 97,306 0.368%

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

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