• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Crow Point Defined Risk Global Equity Fund

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CGHIX:US

10.51 USD 0.03 0.28%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Crow Point Defined Risk Global Equity Fund (CGHIX)

Year To Date: +3.65% 3-Month: +2.36% 3-Year: - 52-Week Range: 9.95 - 10.57
1-Month: 0.00% 1-Year: +7.15% 5-Year: - Beta vs SPX: -

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  • CGHIX:US 10.51
  • 1M
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Fund Profile & Information for CGHIX

Crow Point Defined Risk Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income with long-term growth of capital. The Fund invests in a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and then actively hedging the Fund's equity exposure with options.

Inception Date: 04-10-2013 Telephone: -
Managers: PETER DECAPRIO
Web Site: -

Fundamentals for CGHIX

NAV (on 2014-07-25) 10.51
Assets (M) (on 2014-07-25) 14.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CGHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-29) 0.16
Dividend Yield (ttm) 1.60

Fees & Expenses for CGHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for CGHIX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 356,224 356,224 3.689%
VNR 7 ⅞ 12/31/49 6,450 169,893 1.760%
Lockheed Martin Corp 990 160,677 1.664%
AHT 8.45 12/31/49 6,100 155,428 1.610%
Deutsche Post AG 4,130 155,204 1.607%
NCT 9 ¾ 12/31/49 5,500 143,715 1.488%
Reynolds American Inc 2,800 142,324 1.474%
Friends Life Group Ltd 22,160 140,257 1.453%
Consolidated Communications Ho 7,110 135,517 1.404%
Exxon Mobil Corp 1,400 134,778 1.396%

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

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