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Hatteras Long/Short Debt Fund

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HFICX:US
NASDAQ GM
8.81
USD
0.02
0.23%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.79 - 9.65
1 Yr Return
-6.73%
YTD Return
-0.99%
Previous Close
8.79
52Wk Range
8.79 - 9.65
1 Yr Return
-6.73%
YTD Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.81
Total Assets (m USD) (on 07/30/2015)
333.726
Inception Date
10/01/2013
Last Dividend (on 06/29/2015)
0.045081
Dividend Indicated Gross Yield
2.05%
Fund Managers
MICHAEL P HENNEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 90.74 90.74 99.71
Profile
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.
ADDRESS
Hatteras Funds
8540 Colonnade Center Drive
Suite 401
Raleigh, NC 27615
PHONE
1-919-846-2324