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Princeton Premium Fund

PPFAX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.70
YTD Return
7.43%
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Previous Close
10.69
52Wk Range
9.83 - 10.70
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/22/2017)
10.7
Total Assets (m USD) (on 08/22/2017)
37.812
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN LEONARD SABRE / GREG DAVID ANDERSON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.35 m 18.48
650.00 649.96 k 8.91
650.00 648.82 k 8.90
600.00 599.54 k 8.22
550.00 548.95 k 7.53
500.00 499.50 k 6.85
500.00 499.50 k 6.85
500.00 498.90 k 6.84
450.00 449.88 k 6.17
425.00 424.75 k 5.82
Profile
Princeton Premium Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund collects premium from the simultaneous sale and purchase of call options and put options on the S&P 500 Index to achieve capital appreciation and generating income or cash flow by investing in fixed income markets.
Address
Princeton Fund Advisors LLC
1125 17th Street
Suite 1400
Denver, CO 80202
Phone
1-888-868-9501