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Centre Active U.S. Treasury Fund

DHTUX:US
NASDAQ GM
9.71
USD
0.03
0.31%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.69 - 9.89
1 Yr Return
0.41%
YTD Return
0.19%
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Previous Close
9.74
52Wk Range
9.69 - 9.89
1 Yr Return
0.92%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
9.74
Total Assets (m USD) (on 06/20/2018)
44.087
Inception Date
01/21/2014
Last Dividend (on 05/30/2018)
0.02024
Dividend Indicated Gross Yield
0.21%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
7.96 k 8.59 m 18.57
7.35 k 8.44 m 18.23
5.50 k 6.14 m 13.26
5.47 k 5.87 m 12.69
5.47 k 5.63 m 12.16
2.20 k 2.19 m 4.72
1.50 k 1.49 m 3.21
1.50 k 1.44 m 3.11
1.30 k 1.26 m 2.72
1.00 k 982.75 k 2.12
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