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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

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFIX)

Year To Date: +6.21% 3-Month: +8.14% 3-Year: +1.51% 52-Week Range: 8.46 - 10.09
1-Month: +1.82% 1-Year: +16.66% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for GPFIX

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  • GPFIX:US 10.09
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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 2015-03-02) 10.09
Assets (M) (on 2015-03-02) 62.81
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) 1.07

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: 07/31/2014
Name Position Value % of Total
Grant Park Managed Futures Str 231,116 14,172,799 26.265%
STIT-Treasury Portfolio 8,754,124 8,754,124 16.223%
FNMA 1.3 11/17/14 5,000 5,017,670 9.299%
FNMA 0 ¾ 12/19/14 5,000 5,012,270 9.289%
FHLB 1.03 10/23/14 5,000 5,010,730 9.286%
FHLB 1 ⅜ 09/12/14 5,000 5,007,210 9.279%
GE 2.15 01/09/15 4,000 4,032,600 7.473%
FHLB 0.18 08/05/14 4,000 4,000,036 7.413%
FNMA 0 ⅝ 10/30/14 3,000 3,003,981 5.567%
FHLB 0.19 07/25/14 0 1 0.000%

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

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