• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

IQ Alpha Hedge Strategy Fund

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IQHIX:US

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for IQ Alpha Hedge Strategy Fund (IQHIX)

Year To Date: +0.09% 3-Month: -0.37% 3-Year: +3.35% 52-Week Range: 9.86 - 11.07
1-Month: -0.73% 1-Year: +6.72% 5-Year: +5.36% Beta vs IQHGALPH: 0.99

Mutual Fund Chart for IQHIX

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  • IQHIX:US 10.88
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Fund Profile & Information for IQHIX

IQ ALPHA Hedge Strategy Fund is an open end fund incorporated in the US. The Fund seeks to achieve investment results that correspond to the total return of the IQ ALPHA Hedge Index. The Fund's objective is to provide superior returns and lower volatility to the S&P 500. The Fund will take long and short positions in exchange-traded funds/notes and other exchange-traded vehicles.

Inception Date: 06-30-2008 Telephone: 1-877-474-6339
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for IQHIX

NAV (on 2014-04-17) 10.88
Assets (M) (on 2014-04-14) 215.35
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IQHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.09
Dividend Yield (ttm) 1.42

Fees & Expenses for IQHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for IQHIX

Filing Date: 09/30/2013
Name Position Value % of Total
iShares Russell 1000 Growth ET 507,580 39,692,756 19.839%
Vanguard Total Bond Market ETF 405,506 32,797,325 16.393%
iShares Core Total US Bond Mar 259,314 27,798,461 13.894%
iShares MSCI EAFE ETF 385,295 24,577,968 12.284%
SPDR Barclays Convertible Secu 519,882 23,498,666 11.745%
PowerShares Senior Loan Portfo 862,925 21,296,989 10.645%
iShares TIPS Bond ETF 187,133 21,067,433 10.530%
Vanguard Short-Term Bond ETF 259,491 20,855,292 10.424%
iShares 1-3 Year Treasury Bond 154,869 13,080,236 6.538%
iShares Russell 2000 ETF 85,199 9,083,917 4.540%

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

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