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

Grant Park Managed Futures Strategy Fund

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GPFIX:US

9.81 USD 0.09 0.91%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFIX)

Year To Date: +3.26% 3-Month: -2.68% 3-Year: +0.12% 52-Week Range: 8.54 - 10.39
1-Month: -2.97% 1-Year: +15.00% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for GPFIX

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  • GPFIX:US 9.81
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Fund Profile & Information for GPFIX

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 KAVANAGH
Web Site: -

Fundamentals for GPFIX

NAV (on 2015-05-28) 9.81
Assets (M) (on 2015-05-28) 64.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GPFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.11
Dividend Yield (ttm) 1.10

Fees & Expenses for GPFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.69

Top Fund Holdings for GPFIX

Filing Date: 01/30/2015
Name Position Value % of Total
Grant Park Managed Futures Str 156,296 17,493,599 28.822%
STIT-Treasury Portfolio 12,054,945 12,054,945 19.861%
FHLB 0 ⅛ 05/27/15 11,000 10,997,910 18.120%
FNMA 0 ½ 05/27/15 3,750 3,754,519 6.186%
FHLB 0.12 04/17/15 3,750 3,749,880 6.178%
FHLB 0.06 03/30/15 3,500 3,499,577 5.766%
FFCB 0.55 08/17/15 3,000 3,006,513 4.953%
GE 4 ⅜ 09/21/15 2,000 2,048,990 3.376%
FNMA 5 04/15/15 2,000 2,019,726 3.328%
GE 6.9 09/15/15 1,000 1,040,914 1.715%

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

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