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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

10.84 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +2.55% 3-Month: -0.18% 3-Year: +5.78% 52-Week Range: 10.39 - 11.02
1-Month: -0.09% 1-Year: +2.53% 5-Year: +5.15% Beta vs IQHGALPH: 1.01

Mutual Fund Chart for IQHIX

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  • IQHIX:US 10.84
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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 2015-05-29) 10.84
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) 5.78

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: 03/31/2015
Name Position Value % of Total
Vanguard Total Bond Market ETF 654,762 54,587,508 23.844%
SPDR Barclays Convertible Secu 1,087,588 51,943,203 22.689%
iShares Core U.S. Aggregate Bo 455,562 50,763,274 22.173%
Vanguard Short-Term Bond ETF 319,380 25,716,478 11.233%
PowerShares Senior Loan Portfo 1,026,590 24,730,553 10.802%
iShares Russell 2000 Growth ET 121,593 18,427,419 8.049%
PowerShares DB G10 Currency Ha 557,092 13,821,453 6.037%
iShares 1-3 Year Treasury Bond 148,499 12,604,595 5.506%
Vanguard Small-Cap Growth ETF 79,768 10,511,827 4.592%
iShares Russell 1000 Growth ET 94,142 9,312,527 4.068%

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

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