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Grant Park Managed Futures Strategy Fund

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GPFIX:US
NASDAQ GM
9.40
USD
0.04
0.43%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.36
52Wk Range
8.60 - 10.39
1 Yr Return
9.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.4
Total Assets (m USD) (on 07/01/2015)
62.529
Inception Date
03/04/2011
Last Dividend (on 12/15/2014)
0.1084
Dividend Indicated Gross Yield
1.15%
Fund Managers
DAVID KAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.40%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Grant Park Managed Futures Str 156.30 k 17.49 m 28.82
STIT-Treasury Portfolio 12.05 m 12.05 m 19.86
FHLB 0 ⅛ 05/27/15 11.00 k 11.00 m 18.12
FNMA 0 ½ 05/27/15 3.75 k 3.75 m 6.19
FHLB 0.12 04/17/15 3.75 k 3.75 m 6.18
FHLB 0.06 03/30/15 3.50 k 3.50 m 5.77
FFCB 0.55 08/17/15 3.00 k 3.01 m 4.95
GE 4 ⅜ 09/21/15 2.00 k 2.05 m 3.38
FNMA 5 04/15/15 2.00 k 2.02 m 3.33
GE 6.9 09/15/15 1.00 k 1.04 m 1.71
Profile
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.
ADDRESS
Knollwood Investment Advisors, LLC
626 W. Jackson Street
Chicago, IL 60661
PHONE
-
WEBSITE
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