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Princeton Long/Short Treasury Fund

PTAAX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.39
1 Yr Return
1.22%
YTD Return
-2.83%
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Previous Close
9.96
52Wk Range
9.82 - 10.39
1 Yr Return
1.22%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/23/2018)
9.96
Total Assets (m USD) (on 04/20/2018)
187.128
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.50 k 27.43 m 15.41
16.00 k 15.97 m 8.97
12.00 k 11.97 m 6.72
12.00 k 11.96 m 6.72
12.00 k 11.96 m 6.72
11.00 k 10.98 m 6.17
8.90 k 8.90 m 5.00
7.00 k 6.99 m 3.93
7.00 k 6.99 m 3.93
6.00 k 6.00 m 3.37
Profile
Princeton Long/Short Treasury Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with a secondary objective of providing income by exposure to long and short futures contracts on longer-term U.S. Treasury securities (securities with maturities of 6 years or longer).
Address
Princeton Fund Advisors LLC
1125 17th Street
Suite 1400
Denver, CO 80202
Phone
1-888-868-9501