• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Collins Alternative Solutions Fund

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CLLIX:US

10.60 USD 0.06 0.57%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Collins Alternative Solutions Fund (CLLIX)

Year To Date: -1.12% 3-Month: +2.79% 3-Year: - 52-Week Range: 10.26 - 10.84
1-Month: -0.90% 1-Year: +2.41% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for CLLIX

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  • CLLIX:US 10.60
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Fund Profile & Information for CLLIX

Collins Alternative Solutions Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation through absolute returns while maintaining a low correlation over time with major equity and bond markets.

Inception Date: 04-30-2012 Telephone: 1-305-666-3319 Tel
Managers: STEVE MASON / DOROTHY COLLINS WEAVER
Web Site: www.collinscap.com

Fundamentals for CLLIX

NAV (on 2015-01-26) 10.60
Assets (M) (on 2015-01-26) 141.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLLIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.14
Dividend Yield (ttm) 4.39

Fees & Expenses for CLLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.22

Top Fund Holdings for CLLIX

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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