• 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

11.29 USD 0.000.00%

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

Snapshot for IQ Alpha Hedge Strategy Fund (IQHIX)

Year To Date: +3.86% 3-Month: +0.53% 3-Year: +5.31% 52-Week Range: 10.46 - 11.40
1-Month: +0.44% 1-Year: +8.54% 5-Year: +4.16% Beta vs IQHGALPH: 0.99

Mutual Fund Chart for IQHIX

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  • IQHIX:US 11.29
  • 1M
  • 1Y
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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 2014-09-17) 11.29
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) 1.37

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: 06/30/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 588,575 48,392,637 20.054%
SPDR Barclays Convertible Secu 776,968 39,236,884 16.260%
iShares Core U.S. Aggregate Bo 234,409 25,644,345 10.627%
Vanguard Short-Term Bond ETF 249,502 20,044,991 8.307%
PowerShares Senior Loan Portfo 616,373 15,329,197 6.352%
iShares 1-3 Year Treasury Bond 128,268 10,846,342 4.495%
iShares Russell 1000 Growth ET 108,868 9,899,367 4.102%
iShares Russell 2000 Growth ET 63,415 8,777,904 3.638%
Vanguard FTSE Europe ETF 106,263 6,370,467 2.640%
Vanguard Growth ETF 61,349 6,067,416 2.514%

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

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