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

Inflation Hedges Strategy Fund

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INHRX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Inflation Hedges Strategy Fund (INHRX)

Year To Date: -0.81% 3-Month: -2.14% 3-Year: - 52-Week Range: 9.51 - 10.65
1-Month: -0.41% 1-Year: -2.43% 5-Year: - Beta vs SPX: 0.64

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  • INHRX:US 9.74
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Fund Profile & Information for INHRX

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 INHRX

NAV (on 2015-01-23) 9.74
Assets (M) (on 2015-01-23) 11.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for INHRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.01
Dividend Yield (ttm) 0.16

Fees & Expenses for INHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for INHRX

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.

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