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

Centre Multi-Asset Real Return Fund

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DHMRX:US

9.99 USD 0.01 0.10%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +2.88% 3-Month: -0.50% 3-Year: - 52-Week Range: 9.34 - 10.21
1-Month: -0.79% 1-Year: +6.05% 5-Year: - Beta vs SPX: -

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  • DHMRX:US 9.99
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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 2014-09-17) 9.99
Assets (M) (on 2014-09-17) 60.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DHMRX

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

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 1.93

Top Fund Holdings for DHMRX

Filing Date: 03/31/2014
Name Position Value % of Total
Centre Global Select Equity Fu 1,268,486 15,209,143 25.922%
Centre American Select Equity 1,264,267 14,526,427 24.759%
Centre Active U.S. Treasury Fu 1,437,698 14,492,000 24.700%
iShares US Real Estate ETF 83,000 5,616,610 9.573%
SPDR Gold Shares 45,000 5,562,450 9.481%
iShares Gold Trust 252,000 3,134,880 5.343%
Dreyfus Treasury Prime Cash Ma 130,685 130,685 0.223%
TII 0 ⅝ 07/15/21 0 1 0.000%
TII 1 ⅛ 01/15/21 0 1 0.000%
TII 1 ¼ 07/15/20 0 1 0.000%

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

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