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  • 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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DHTUX:US

10.08 USD 0.01 0.10%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +0.16% 3-Month: -1.31% 3-Year: - 52-Week Range: 9.95 - 10.22
1-Month: -0.10% 1-Year: +0.73% 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for DHTUX

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  • DHTUX:US 10.08
  • 1M
  • 1Y
Interactive DHTUX Chart

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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
Managers: T KIRKHAM BARNEBY
Web Site: www.centreasset.com

Fundamentals for DHTUX

NAV (on 2015-05-01) 10.08
Assets (M) (on 2014-11-28) 17.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHTUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 1.32

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

Filing Date: 12/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 17,764,380 17,764,380 100.000%
T 1 ⅝ 11/15/22 0 1 0.000%
T 3 ⅛ 05/15/21 0 1 0.000%
T 2 ⅛ 02/29/16 0 1 0.000%
T 1 ¾ 07/31/15 0 1 0.000%
T 2 ¾ 11/30/16 0 1 0.000%
T 3 ⅛ 05/15/19 0 1 0.000%
T 3 ½ 02/15/18 0 1 0.000%
T 2 ¾ 02/15/24 0 1 0.000%
T 3 ⅛ 02/15/43 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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