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Centre Active U.S. Treasury Fund

DHTUX:US
NASDAQ GM
10.48
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.60
1 Yr Return
3.97%
YTD Return
4.07%
Previous Close
10.48
52Wk Range
10.03 - 10.60
1 Yr Return
3.87%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.48
Total Assets (m USD) (on 04/29/2016)
91.805
Inception Date
01/21/2014
Last Dividend (on 03/30/2015)
0.00652
Dividend Indicated Gross Yield
-
Fund Managers
T KIRKHAM BARNEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
10.96 k 14.37 m 17.01
10.96 k 13.52 m 16.01
13.35 k 13.31 m 15.75
6.00 k 7.65 m 9.05
6.58 k 7.04 m 8.34
6.58 k 6.73 m 7.96
6.00 k 6.64 m 7.86
4.70 k 5.30 m 6.28
2.99 k 3.92 m 4.64
2.20 k 2.24 m 2.65
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