Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Centre Multi-Asset Real Return Fund

+ Add to Watchlist

DHMRX:US

9.57 USD 0.03 0.31%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Centre Multi-Asset Real Return Fund (DHMRX)

Year To Date: +1.16% 3-Month: +0.84% 3-Year: - 52-Week Range: 9.32 - 10.13
1-Month: -1.03% 1-Year: +0.58% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for DHMRX

No chart data available.
  • DHMRX:US 9.57
  • 1M
  • 1Y
Interactive DHMRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DHMRX

Centre Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is real return. The Fund uses a a flexible allocation strategy that is diversified across various asset classes, including U.S. and foreign equity securities, fixed-income securities, ETNs and ETFs whose returns are linked to commodity indices and cash and cash equivalents.

Inception Date: 01-22-2013 Telephone: 1-212-918-4707
Managers: JAMES A ABATE
Web Site: www.centreasset.com

Fundamentals for DHMRX

NAV (on 2015-03-30) 9.57
Assets (M) (on 2015-03-30) 58.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DHMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 2.75

Fees & Expenses for DHMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for DHMRX

Filing Date: 09/30/2014
Name Position Value % of Total
Centre American Select Equity 1,307,665 15,796,594 26.728%
Centre Global Select Equity Fu 1,268,486 14,701,753 24.875%
Centre Active U.S. Treasury Fu 1,437,698 14,506,377 24.545%
iShares US Real Estate ETF 83,000 5,743,600 9.718%
iShares MSCI ACWI ETF 94,000 5,536,600 9.368%
SPDR Gold Shares 23,600 2,742,556 4.640%
Dreyfus Treasury Prime Cash Ma 73,932 73,932 0.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil