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Grant Park Managed Futures Strategy Fund

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GPFIX:US
NASDAQ GM
9.43
USD
0.01
0.11%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.60 - 10.39
1 Yr Return
9.41%
YTD Return
-0.74%
Previous Close
9.42
52Wk Range
8.60 - 10.39
1 Yr Return
9.41%
YTD Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.43
Total Assets (m USD) (on 07/29/2015)
62.778
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 137.02 k 13.86 m 21.58
STIT-Treasury Portfolio 13.54 m 13.54 m 21.08
FHLB 0 ⅛ 05/27/15 11.00 k 11.00 m 17.13
FHLB 0 ½ 11/20/15 8.00 k 8.01 m 12.48
FHLB 0.18 09/22/15 8.00 k 8.00 m 12.47
FNMA 0 ½ 05/27/15 3.75 k 3.75 m 5.84
FFCB 0.55 08/17/15 3.00 k 3.00 m 4.68
GE 4 ⅜ 09/21/15 2.00 k 2.03 m 3.16
GE 6.9 09/15/15 1.00 k 1.02 m 1.59
FHLB 0.06 03/30/15 0.00 1.00 0.00
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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