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Centre Active U.S. Treasury Fund

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DHTRX:US
NASDAQ GM
10.11
USD
0.02
0.20%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.22
1 Yr Return
1.37%
YTD Return
0.63%
Open
10.11
Day Range
10.11 - 10.11
Previous Close
10.13
52Wk Range
9.93 - 10.22
1 Yr Return
1.37%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.11
Total Assets (m USD) (on 11/28/2014)
17.800
Inception Date
01/21/2014
Last Dividend (on 03/30/2015)
0.00354
Dividend Indicated Gross Yield
0.04%
Fund Managers
T KIRKHAM BARNEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 20.79 m 20.79 m 21.03
T 8 ¾ 08/15/20 13.30 k 17.93 m 18.14
T 8 ⅛ 08/15/19 13.00 k 16.50 m 16.69
T 1 ¼ 01/31/19 15.74 k 15.73 m 15.91
T 8 ¾ 05/15/17 8.00 k 9.21 m 9.32
T 8 ½ 02/15/20 6.00 k 7.86 m 7.95
T 8 ⅞ 08/15/17 5.70 k 6.68 m 6.76
T 2 ¼ 07/31/21 2.20 k 2.24 m 2.27
T 1 ⅝ 07/31/19 1.90 k 1.92 m 1.94
Profile
Centre Active U.S. Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund will invest at least 80% of its assets in U.S. treasury securities, including treasury bonds, treasury bills, treasury notes, and treasury Inflation-Protected Securities.
ADDRESS
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
PHONE
1-212-918-4707