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Salient Risk Parity Fund

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SRPAX:US
NASDAQ GM
9.28
USD
0.09
0.96%
As of 20:00:00 ET on 06/02/2015.
Open
9.28
Day Range
9.28 - 9.28
Volume
0
Previous Close
9.37
52Wk Range
8.26 - 9.92
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
9.37
Total Assets (m USD) (on 06/01/2015)
107.466
Inception Date
-
Last Dividend (on 12/29/2014)
0.368895
Dividend Indicated Gross Yield
-
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO CROCE
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Mar15 461.00 58.45 m 14.87
LONG GILT FUTURE Mar15 292.00 54.39 m 13.83
AUST 10Y BOND FUT Mar15 213.00 22.28 m 5.67
JPN 10Y BOND(OSE) Mar15 16.00 19.74 m 5.02
EURO-BUND FUTURE Mar15 96.00 18.10 m 4.60
CAN 10YR BOND FUT Mar15 121.00 14.43 m 3.67
S&P500 EMINI FUT Mar15 92.00 9.44 m 2.40
Russell 2000 Mini Mar15 61.00 7.32 m 1.86
HANG SENG IDX FUT Jan15 43.00 6.56 m 1.67
KOSPI2 INX FUT Mar15 52.00 5.77 m 1.47
Profile
Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.
ADDRESS
Salient Advisors, LP
4265 San Felipe, Suite 800
Houston, Texas 77027
PHONE
Phone: 713-993-4001