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American Independence US Inflation-Indexed Portfolio

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FNIHX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.83
1 Yr Return
-2.43%
YTD Return
0.00%
Previous Close
10.44
52Wk Range
10.33 - 10.83
1 Yr Return
-2.43%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.44
Total Assets (m USD) (on 07/29/2015)
210.358
Inception Date
02/05/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC SCHOLTES
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/22 21.18 k 21.72 m 10.08
TII 0 ⅛ 04/15/17 19.29 k 20.44 m 9.49
TII 2 ½ 01/15/29 11.46 k 15.64 m 7.26
TII 0 ⅛ 07/15/24 15.46 k 15.10 m 7.01
TII 0 ⅛ 01/15/22 14.42 k 15.01 m 6.97
TII 2 ⅜ 01/15/27 10.18 k 14.36 m 6.67
TII 0 ⅝ 01/15/24 11.86 k 12.29 m 5.70
TII 0 ⅜ 07/15/23 10.84 k 11.10 m 5.15
TII 0 ⅝ 07/15/21 9.73 k 10.59 m 4.91
TII 2 ⅜ 01/15/25 6.90 k 10.23 m 4.75
Profile
American Independence U.S. Inflation-Indexed Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to attain a high level of total return in excess of inflation as may be consistent with the preservation of capital. It invests primarily in bonds that are denominated in U.S. dollars and that have a coupon rate and/or principal amount linked to the inflation rate.
ADDRESS
American Independence Financial Serv
230 Park Avenue
Suite 534
New York, NY 10169
USA
PHONE
1-888-266-8787