- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Grant Park Managed Futures Strategy Fund
+ Add to WatchlistGPFAX:US
9.64 USD 0.05 0.52%As of 09:29:30 ET on 05/22/2013.
Snapshot for Grant Park Managed Futures Strategy Fund (GPFAX)
| Year To Date: | +2.99% | 3-Month: | +2.88% | 3-Year: | - | 52-Week Range: | 9.34 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.34% | 1-Year: | -1.43% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for GPFAX
Grant Park Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund allocate its assets using two principal strategies: managed futures and fixed income strategy.
| Inception Date: | 03-04-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID M KAVANAGH | ||
| Web Site: | - | ||
Fundamentals for GPFAX
| NAV | (on 2013-05-22) 9.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GPFAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GPFAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 3.33 |
Top Fund Holdings for GPFAX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Treasury Portfolio | 31,392,829 | 31,392,829 | 25.797% |
| Grant Park Managed Futures Str | 353,634 | 29,741,465 | 24.440% |
| FHLMC 0 ¾ 03/28/13 | 15,000 | 15,034,650 | 12.355% |
| FHLB 0 ⅛ 03/21/13 | 10,000 | 9,997,100 | 8.215% |
| FHLB 0.2 04/30/13 | 8,100 | 8,100,486 | 6.657% |
| FHLB 0.29 11/08/13 | 8,000 | 8,004,000 | 6.577% |
| GE 5.4 09/20/13 | 7,000 | 7,307,860 | 6.005% |
| FHLB 0 ¼ 07/18/13 | 6,000 | 6,001,260 | 4.932% |
| BRK 5 08/15/13 | 3,000 | 3,109,170 | 2.555% |
| T 0 ¼ 10/31/13 | 3,000 | 3,000,938 | 2.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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