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Centre Active U.S. Treasury Fund

DHTRX:US
NASDAQ GM
9.76
USD
0.00
0.00%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.45
1 Yr Return
-2.53%
YTD Return
0.77%
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Previous Close
9.76
52Wk Range
9.73 - 10.45
1 Yr Return
-2.62%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.76
Total Assets (m USD) (on 09/18/2017)
53.016
Inception Date
01/21/2014
Last Dividend (on 08/30/2017)
0.01656
Dividend Indicated Gross Yield
0.17%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
8.96 k 10.21 m 19.43
8.00 k 9.74 m 18.54
6.00 k 6.64 m 12.63
5.50 k 6.49 m 12.36
6.00 k 6.35 m 12.08
4.00 k 4.04 m 7.68
2.20 k 2.24 m 4.27
1.50 k 1.54 m 2.92
1.51 m 1.51 m 2.88
1.50 k 1.48 m 2.81
Profile
Centre Active U.S. Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund will invest at least 80% of its assets in U.S. treasury securities, including treasury bonds, treasury bills, treasury notes, and treasury Inflation-Protected Securities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
Phone
1-212-918-4707