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Centre Active U.S. Treasury Fund

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DHTUX:US
NASDAQ GM
10.05
USD
0.02
0.20%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
10.07
52Wk Range
9.95 - 10.22
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10.05
Total Assets (m USD) (on 11/28/2014)
17.800
Inception Date
01/21/2014
Last Dividend (on 03/30/2015)
0.00652
Dividend Indicated Gross Yield
0.06%
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
Dreyfus Treasury Prime Cash Ma 32.65 m 32.65 m 29.15
T 8 ¾ 08/15/20 13.30 k 18.35 m 16.38
T 8 ⅛ 08/15/19 13.00 k 16.82 m 15.01
T 1 ¼ 01/31/19 15.74 k 15.79 m 14.10
T 8 ¾ 05/15/17 8.00 k 9.37 m 8.37
T 8 ½ 02/15/20 6.00 k 8.03 m 7.17
T 8 ⅞ 08/15/17 5.70 k 6.80 m 6.07
T 2 ¼ 07/31/21 2.20 k 2.28 m 2.04
T 1 ⅝ 07/31/19 1.90 k 1.93 m 1.72
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