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Centre Active U.S. Tax Exempt Fund

DHBRX:US
NASDAQ GM
10.13
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.50
1 Yr Return
-1.44%
YTD Return
2.31%
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Previous Close
10.13
52Wk Range
9.94 - 10.50
1 Yr Return
-1.35%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.13
Total Assets (m USD) (on 08/18/2017)
25.317
Inception Date
03/17/2015
Last Dividend (on 07/28/2017)
0.01474
Dividend Indicated Gross Yield
1.75%
Fund Managers
T KIRKHAM BARNEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.72 m 7.01
1.50 k 1.53 m 6.25
1.00 k 1.24 m 5.05
1.00 k 1.22 m 4.96
1.00 k 1.21 m 4.95
1.00 k 1.17 m 4.76
1.00 k 1.16 m 4.71
1.00 k 1.14 m 4.65
1.00 k 1.08 m 4.42
1.00 k 1.08 m 4.41
Profile
Centre Active U.S. Tax Exempt Fund is an open-end fund incorporated in the USA. The Fund aims to maximize investors' total return. The Fund invests in federally tax-exempt securities of state and local governments in the United States and their political subdivisions, agencies and instrumentalities.
Address
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
Phone
1-212-918-4707