• 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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GPFNX:US

9.33 USD 0.05 0.54%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFNX)

Year To Date: +4.64% 3-Month: +5.46% 3-Year: -1.98% 52-Week Range: 8.39 - 9.46
1-Month: +3.15% 1-Year: +6.17% 5-Year: - Beta vs SPX: 0.54

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  • GPFNX:US 9.33
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Fund Profile & Information for GPFNX

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 GPFNX

NAV (on 2014-12-19) 9.33
Assets (M) (on 2014-12-19) 55.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GPFNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 0.92

Fees & Expenses for GPFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.94

Top Fund Holdings for GPFNX

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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