• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

GL Macro Performace Fund

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GLMPX:US

5.28 USD 0.10 1.86%

As of 19:59:59 ET on 07/09/2014.

Snapshot for GL Macro Performace Fund (GLMPX)

Year To Date: -41.01% 3-Month: -40.34% 3-Year: - 52-Week Range: 4.94 - 9.96
1-Month: -25.84% 1-Year: -46.09% 5-Year: - Beta vs SPX: -

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  • GLMPX:US 5.28
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Fund Profile & Information for GLMPX

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.

Inception Date: 12-28-2012 Telephone: 855-754-7930
Managers: DAN THIBEAULT / MICHAEL TASSONE
Web Site: -

Fundamentals for GLMPX

NAV (on 2014-07-09) 5.28
Assets (M) (on 2014-07-09) 3.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for GLMPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.13
Dividend Yield (ttm) 2.73

Fees & Expenses for GLMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for GLMPX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,562,236 3,562,236 70.623%
MFS Intermediate Income Trust 59,000 305,620 6.059%
Eaton Vance Limited Duration I 19,500 297,375 5.896%
First Trust Aberdeen Global Op 13,024 181,685 3.602%
Fifth Street Finance Corp 14,500 137,170 2.719%
Medley Capital Corp 10,000 136,100 2.698%
Nuveen Global Income Opportuni 9,800 113,386 2.248%
iShares Mortgage Real Estate C 6,866 84,177 1.669%
First Trust Strategic High Inc 5,000 79,650 1.579%
Apollo Investment Corp 9,000 74,790 1.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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