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GL Macro Performace Fund

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GLMPX:US
Liquidated
GLMPX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 07/30/2014)
16.803
Inception Date
12/28/2012
Last Dividend (on 07/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN THIBEAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
iShares National AMT-Free Muni 200.00 5.00 k 44.44
iShares Mortgage Real Estate C 220.00 3.30 k 29.33
iShares iBoxx $ High Yield Cor 140.00 1.40 k 12.44
iShares iBoxx $ High Yield Cor 105.00 1.05 k 9.33
iShares National AMT-Free Muni 50.00 500.00 4.44
Profile
GL Macro Performace Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund uses a macro strategy to invest long or short among the following asset classes: equity securities, fixed income securities, foreign currencies, commodity-related instruments, options, futures and forward contracts.
ADDRESS
GL Capital Partners, LLC
400 Fifth Avenue, Suite 600
Waltham, MA 02451
USA
PHONE
855-754-7930
WEBSITE
-