• 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

5.27 USD 0.08 1.50%

As of 18:24:59 ET on 07/28/2014.

Snapshot for GL Macro Performace Fund (GLMPX)

Year To Date: -40.22% 3-Month: -39.48% 3-Year: - 52-Week Range: 4.94 - 9.96
1-Month: -16.54% 1-Year: -45.43% 5-Year: - Beta vs SPX: -

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  • GLMPX:US 5.27
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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 2014-07-28) 5.27
Assets (M) (on 2014-07-25) 3.27
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) 2.74

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,732,513 3,732,513 62.679%
Eaton Vance Limited Duration I 18,000 279,000 4.685%
MFS Intermediate Income Trust 47,500 252,700 4.244%
First Trust Aberdeen Global Op 17,000 241,910 4.062%
Nuveen Global Income Opportuni 11,000 132,110 2.218%
GDL Fund/The 11,000 121,110 2.034%
iShares Mortgage Real Estate C 9,366 116,794 1.961%
US 10YR FUT OPTN Jul14C 118 20 110,938 1.863%
Global High Income Fund Inc 8,000 81,040 1.361%
Fifth Street Finance Corp 8,000 74,480 1.251%

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

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