• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: -

Hatteras Managed Futures Strategies Fund

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7.34 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Hatteras Managed Futures Strategies Fund (HMFIX)

Year To Date: -4.55% 3-Month: +1.80% 3-Year: - 52-Week Range: 7.02 - 10.51
1-Month: +0.69% 1-Year: -3.32% 5-Year: - Beta vs SPX: 0.38

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  • HMFIX:US 7.34
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Fund Profile & Information for HMFIX

Hatteras Managed Futures Strategies Fund is an open-end fund incorporated in the USA. The objective is to achieve positive returns in both rising and falling equity markets. The Fund invests its assets in the Underlying Fund consistent with its objective of achieving returns consistent with the broad U.S. equities market with moderate correlation to traditional U.S. equity market indicies.

Inception Date: 09-29-2012 Telephone: 1-919-846-2324
Managers: -
Web Site: www.hatterasfunds.com

Fundamentals for HMFIX

NAV (on 2014-12-18) 7.34
Assets (M) (on 2014-12-17) 0.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HMFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 2.84
Dividend Yield (ttm) 38.65

Fees & Expenses for HMFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.40

Top Fund Holdings for HMFIX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 7,036 7,036 1.418%

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

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