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  • 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

9.83 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Inflation Hedges Strategy Fund (INHRX)

Year To Date: +0.10% 3-Month: -0.93% 3-Year: - 52-Week Range: 9.51 - 10.65
1-Month: +1.24% 1-Year: -3.18% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for INHRX

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  • INHRX:US 9.83
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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 2015-03-02) 9.83
Assets (M) (on 2015-03-02) 9.85
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) 0.07

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 1.90

Top Fund Holdings for INHRX

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 2,756,703 2,756,703 25.233%
PowerShares Senior Loan Portfo 85,600 2,116,888 19.376%
Enterprise Products Partners L 9,600 390,048 3.570%
Plains All American Pipeline L 2,800 167,804 1.536%
BHP Billiton PLC 5,070 160,578 1.470%
Magellan Midstream Partners LP 1,900 159,467 1.460%
Exxon Mobil Corp 1,592 158,340 1.449%
Archer-Daniels-Midland Co 2,913 145,242 1.329%
Rio Tinto Ltd 2,406 140,908 1.290%
Energy Transfer Partners LP 2,400 137,880 1.262%

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

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