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Princeton Long/Short Treasury Fund

PTAIX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.44
1 Yr Return
0.70%
YTD Return
-2.14%
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Previous Close
10.06
52Wk Range
9.84 - 10.44
1 Yr Return
0.70%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.07
Total Assets (m USD) (on 02/16/2018)
189.825
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
14.30 k 14.28 m 10.76
12.00 k 11.97 m 9.03
11.00 k 10.98 m 8.28
10.00 k 9.98 m 7.53
9.50 k 9.48 m 7.15
8.20 k 8.18 m 6.17
7.50 k 7.50 m 5.65
6.10 k 6.09 m 4.59
5.60 k 5.60 m 4.22
5.00 k 5.00 m 3.77
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