• Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Hatteras Long/Short Debt Fund

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9.60 USD 0.01 0.10%

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

Snapshot for Hatteras Long/Short Debt Fund (HFIAX)

Year To Date: +1.30% 3-Month: -1.36% 3-Year: +3.61% 52-Week Range: 9.46 - 9.82
1-Month: -0.41% 1-Year: +3.59% 5-Year: - Beta vs SPX: 0.42

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  • HFIAX:US 9.60
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Fund Profile & Information for HFIAX

Hatteras Long/Short Debt Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve total return through current income, capital preservation and capital appreciation. The Fund invests primarily in other affiliated mutual funds as well as other non-affiliated investment companies primarily including exchange-traded funds.

Inception Date: 05-02-2011 Telephone: 1-919-846-2324
Web Site: www.hatterasfunds.com

Fundamentals for HFIAX

NAV (on 2014-09-19) 9.60
Assets (M) (on 2014-09-19) 661.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for HFIAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 2.71

Fees & Expenses for HFIAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.96

Top Fund Holdings for HFIAX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 91 91 100.000%

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

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