Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

9.76 USD 0.01 0.10%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Inflation Hedges Strategy Fund (INHIX)

Year To Date: -0.61% 3-Month: +0.93% 3-Year: - 52-Week Range: 9.53 - 10.66
1-Month: +1.88% 1-Year: -5.17% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for INHIX

No chart data available.
  • INHIX:US 9.75
  • 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 2015-04-20) 9.76
Assets (M) (on 2015-04-20) 8.60
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 1.65

Top Fund Holdings for INHIX

Filing Date: 11/28/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 148,500 3,615,975 29.472%
BlackRock Liquidity Funds T-Fu 2,715,421 2,715,421 22.132%
Enterprise Products Partners L 8,650 322,991 2.633%
Archer-Daniels-Midland Co 3,451 181,799 1.482%
Potash Corp of Saskatchewan In 5,018 174,426 1.422%
Exxon Mobil Corp 1,885 170,668 1.391%
Energy Transfer Partners LP 2,250 146,633 1.195%
CF Industries Holdings Inc 531 142,388 1.161%
Magellan Midstream Partners LP 1,650 136,769 1.115%
Plains All American Pipeline L 2,600 133,770 1.090%

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