Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Palmer Square Absolute Return Fund

+ Add to Watchlist

PSQIX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Palmer Square Absolute Return Fund (PSQIX)

Year To Date: +2.88% 3-Month: +2.25% 3-Year: +3.60% 52-Week Range: 9.67 - 10.00
1-Month: +1.42% 1-Year: +2.57% 5-Year: - Beta vs HFRXGL: -

Mutual Fund Chart for PSQIX

No chart data available.
  • PSQIX:US 10.00
  • 1M
  • 1Y
Interactive PSQIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSQIX

Palmer Square Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation with an emphasis on absolute (positive) returns. The Fund delegates its assets to a group of experienced investment managers that use a variety of investment strategies and styles.

Inception Date: 05-17-2011 Telephone: 1-816-994-3200 Main
Managers: CHRISTOPHER D LONG "CHRIS" / ANGIE KNIGHTON LONG
Web Site: www.palmersquarecap.com

Fundamentals for PSQIX

NAV (on 2015-05-22) 10.00
Assets (M) (on 2015-05-21) 322.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PSQIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 3.71

Fees & Expenses for PSQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.01

Top Fund Holdings for PSQIX

Filing Date: 01/30/2015
Name Position Value % of Total
WSTC 2014-1A SUB 14,000 11,553,930 3.803%
MCLO 2012-4A D 8,650 8,357,132 2.751%
SAPPH 2006-1A A 11,344 5,712,211 1.880%
BLUEM 2011-1A E 5,000 5,007,318 1.648%
MRNPK 2012-1A D 4,500 4,329,000 1.425%
MDPK 2014-14A E 4,500 3,955,928 1.302%
MVW 2014-1A INC1 5,000 3,911,110 1.287%
DRSLF 2012-24A E 4,000 3,878,400 1.276%
MVEW 2006-2A B 4,000 3,847,210 1.266%
NEUB 2014-17A E1 4,125 3,586,912 1.181%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil