• 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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8.94 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Hatteras Long/Short Debt Fund (HFICX)

Year To Date: -0.56% 3-Month: -2.94% 3-Year: - 52-Week Range: 8.93 - 9.76
1-Month: -0.58% 1-Year: -4.72% 5-Year: - Beta vs SPX: -

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  • HFICX:US 8.94
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Fund Profile & Information for HFICX

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: 10-01-2013 Telephone: 1-919-846-2324
Web Site: www.hatterasfunds.com

Fundamentals for HFICX

NAV (on 2015-01-27) 8.94
Assets (M) (on 2015-01-26) 405.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for HFICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 2.13

Fees & Expenses for HFICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for HFICX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 91 91 99.714%

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

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