• 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

9.25 USD 0.04 0.43%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFNX)

Year To Date: +2.78% 3-Month: +5.23% 3-Year: -2.59% 52-Week Range: 8.39 - 9.25
1-Month: +4.05% 1-Year: +4.52% 5-Year: - Beta vs SPX: 0.56

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  • GPFNX:US 9.25
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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 2014-11-26) 9.25
Assets (M) (on 2014-11-26) 54.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GPFNX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 18,773,342 18,773,342 30.080%
Grant Park Managed Futures Str 3,172,902 18,276,865 29.284%
FHLB 1 ⅜ 05/28/14 9,295 9,304,221 14.908%
FHLB 1.03 10/23/14 5,000 5,022,125 8.047%
GE 2.15 01/09/15 4,000 4,051,604 6.492%
FNMA 0 ⅝ 10/30/14 3,000 3,007,254 4.818%
FHLB 0.18 08/05/14 3,000 3,000,795 4.808%
B 0 06/26/14 3,000 2,999,860 4.807%
FHLB 0.19 07/25/14 2,000 2,000,430 3.205%
FHLB 0.07 04/02/14 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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