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

Palmer Square Absolute Return Fund

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PSQIX:US

10.02 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Palmer Square Absolute Return Fund (PSQIX)

Year To Date: +1.90% 3-Month: +0.59% 3-Year: +2.89% 52-Week Range: 9.85 - 10.15
1-Month: +0.30% 1-Year: +4.51% 5-Year: - Beta vs HFRXGL: 0.57

Mutual Fund Chart for PSQIX

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  • PSQIX:US 10.02
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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 2014-08-21) 10.02
Assets (M) (on 2014-08-21) 306.39
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 2014-06-27) 0.15
Dividend Yield (ttm) 3.63

Fees & Expenses for PSQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.45

Top Fund Holdings for PSQIX

Filing Date: 04/30/2014
Name Position Value % of Total
MCLO 2012-4A D 10,150 10,040,207 3.425%
SAPPH 2006-1A A 11,344 8,734,827 2.980%
DRSLF 2011-22A A1R 6,000 6,000,282 2.047%
ATRM 9I SUB 5,000 5,154,985 1.758%
BLUEM 2011-1A E 5,000 5,007,400 1.708%
OZLMF 2013-5A A1 5,000 5,001,630 1.706%
FLAT 2013-1A A1 5,000 5,000,655 1.706%
GWOLF 2014-1A A2 4,750 4,677,325 1.596%
DRSLF 2012-24A E 4,000 4,004,924 1.366%
ANCHC 2014-3A A2A 4,000 3,985,784 1.360%

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

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