• 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

10.36 USD 0.03 0.29%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Inflation Hedges Strategy Fund (INHRX)

Year To Date: +2.98% 3-Month: +1.57% 3-Year: - 52-Week Range: 9.78 - 10.66
1-Month: -1.43% 1-Year: +6.02% 5-Year: - Beta vs SPX: -

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  • INHRX:US 10.36
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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: ALEC PETRO / BRIAN CHEN
Web Site: northpeakam.com

Fundamentals for INHRX

NAV (on 2014-07-11) 10.36
Assets (M) (on 2014-07-11) 9.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for INHRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.01
Dividend Yield (ttm) 0.08

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: 02/28/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 135,900 3,379,833 40.798%
United States Commodity Index 14,200 822,890 9.933%
BlackRock Liquidity Funds T-Fu 632,534 632,534 7.635%
Parametric Commodity Strategy 28,130 224,759 2.713%
BP PLC 18,473 156,101 1.884%
BHP Billiton PLC 4,620 149,264 1.802%
Rio Tinto Ltd 2,450 146,449 1.768%
Archer-Daniels-Midland Co 3,150 127,890 1.544%
Monsanto Co 1,110 122,122 1.474%
Potash Corp of Saskatchewan In 3,660 121,841 1.471%

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

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