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

IQ Hedge Multi-Strategy Plus Fund

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IQHIX:US

10.89 USD 0.01 0.09%

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

Snapshot for IQ Hedge Multi-Strategy Plus Fund (IQHIX)

Year To Date: +2.93% 3-Month: +2.64% 3-Year: +5.07% 52-Week Range: 10.39 - 11.02
1-Month: +1.02% 1-Year: +5.93% 5-Year: +3.90% Beta vs IQHGALPH: 1.01

Mutual Fund Chart for IQHIX

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  • IQHIX:US 10.89
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Fund Profile & Information for IQHIX

IQ Hedge Multi-Strategy Plus 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 2015-04-20) 10.89
Assets (M) (on 2014-04-14) 215.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IQHIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.16
Dividend Yield (ttm) 5.76

Fees & Expenses for IQHIX

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

Top Fund Holdings for IQHIX

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR Barclays Convertible Secu 1,198,199 56,183,551 24.554%
Vanguard Total Bond Market ETF 637,513 52,511,946 22.950%
iShares Core U.S. Aggregate Bo 432,839 47,664,231 20.831%
Vanguard Short-Term Bond ETF 374,895 29,972,855 13.099%
PowerShares Senior Loan Portfo 1,237,291 29,732,103 12.994%
iShares Russell 2000 Growth ET 130,467 18,575,891 8.118%
iShares 1-3 Year Treasury Bond 190,187 16,061,292 7.019%
Vanguard FTSE Europe ETF 218,066 11,428,839 4.995%
Vanguard Small-Cap Growth ETF 87,202 10,982,220 4.800%
iShares Short Treasury Bond ET 99,219 10,938,895 4.781%

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

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