MENU
DHIVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Centre Global Infrastructure Investor (DHIVX) Ownership - Who owns Centre Global Infrastructure Investor?

Category: @Industrials

Profile

Category
Infrastructure
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 7 years
Turnover
18.00
Front Load
N/A
Net Assets
32354676.00
Manager Tenure
N/A

Fundamentals

DHIVX
Net Assets
32.4M
Fund Existence
almost 7 years
Turnover
18.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.953
Annual Yield % from dividends
2.06
Returns for 1 year
20.95
Returns for 3 years
24.81
Returns for 5 years
23.30
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com