• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Centre Active U.S. Treasury Fund

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10.07 USD 0.13 1.27%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Centre Active U.S. Treasury Fund (DHTUX)

Year To Date: - 3-Month: +1.66% 3-Year: - 52-Week Range: 9.92 - 10.20
1-Month: -0.03% 1-Year: - 5-Year: - Beta vs LF97TRUU: -

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  • DHTUX:US 10.20
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  • 1Y
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Fund Profile & Information for DHTUX

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.

Inception Date: 01-21-2014 Telephone: 1-212-918-4707
Web Site: www.centreasset.com

Fundamentals for DHTUX

NAV (on 2014-12-18) 10.07
Assets (M) (on 2014-10-31) 14.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHTUX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 1.26

Fees & Expenses for DHTUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for DHTUX

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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