• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Inflation Hedges Strategy Fund

+ Add to Watchlist

INHIX:US

9.78 USD 0.07 0.72%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Inflation Hedges Strategy Fund (INHIX)

Year To Date: -2.42% 3-Month: -6.86% 3-Year: - 52-Week Range: 9.53 - 10.66
1-Month: -3.28% 1-Year: -1.24% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for INHIX

No chart data available.
  • INHIX:US 9.78
  • 1M
  • 1Y
Interactive INHIX 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 INHIX

Inflation Hedges Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and real (after inflation) total returns. The Fund uses three investment strategies: commodity strategy, inflation linked bonds and leveraged loans strategy, and natural resource equities strategy.

Inception Date: -- Telephone: 1-781-285-8903
Managers: MICHAEL HANUS / BRIAN CHEN
Web Site: northpeakam.com

Fundamentals for INHIX

NAV (on 2014-12-19) 9.78
Assets (M) (on 2014-12-19) 12.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.03
Dividend Yield (ttm) 0.37

Fees & Expenses for INHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for INHIX

Filing Date: 05/30/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 162,000 4,022,460 38.625%
BlackRock Liquidity Funds T-Fu 957,966 957,966 9.199%
BHP Billiton PLC 6,730 210,864 2.025%
BP PLC 23,929 201,885 1.939%
Rio Tinto Ltd 3,185 175,763 1.688%
Archer-Daniels-Midland Co 3,870 173,918 1.670%
Monsanto Co 1,420 173,027 1.661%
Potash Corp of Saskatchewan In 4,690 170,341 1.636%
Nucor Corp 2,640 133,663 1.283%
Total SA 1,900 133,435 1.281%

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