Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Hatteras Disciplined Opportunity Fund

+ Add to Watchlist

HDOIX:US

10.47 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Hatteras Disciplined Opportunity Fund (HDOIX)

Year To Date: +2.35% 3-Month: +1.95% 3-Year: - 52-Week Range: 9.73 - 10.47
1-Month: +0.77% 1-Year: +6.48% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HDOIX

No chart data available.
  • HDOIX:US 10.47
  • 1M
  • 1Y
Interactive HDOIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDOIX

Hatteras Disciplined Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to consistently outperform the broader equity market on a risk-adjusted basis in both rising and declining markets. The Fund invests by buying call options on the S&P 500® Composite Stock Price Index and buying and selling call and put option spreads on the index.

Inception Date: 12-31-2013 Telephone: 1-919-846-2324
Managers: ERMAN CIVELEK / MITCHELL DENNIS EICHEN "MITCH"
Web Site: www.hatterasfunds.com

Fundamentals for HDOIX

NAV (on 2015-04-24) 10.47
Assets (M) (on 2015-04-24) 36.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HDOIX

No dividends reported

Fees & Expenses for HDOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.08

Top Fund Holdings for HDOIX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 640,974 640,974 4.792%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil