Mutual Funds

AlphaCentric Funds

Exchange Hours Website
9:30 - 15:59 ET www.alphacentricfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
ALPHACENTRIC INCOME OPPORTUNITIES FUND C IOFCX N/A USD 0 USD 2,500 No Load CLASS C No
ALPHACENTRIC INCOME OPPORTUNITIES FUND I IOFIX N/A USD 5,000,000 USD 2,500 No Load CLASS I Yes
ALPHACENTRIC PREMIUM OPPORTUNITY FUND C HMXCX N/A USD 1,000,000 USD 2,500 No Load CLASS C No
ALPHACENTRIC PREMIUM OPPORTUNITY FUND I HMXIX N/A USD 1,000,000 USD 2,500 No Load CLASS I Yes
ALPHACENTRIC ROBOTICS AND AUTOMATION A GNXAX N/A USD 3,000,000 USD 2,500 Front-End Load CLASS A No
ALPHACENTRIC ROBOTICS AND AUTOMATION I GNXIX N/A USD 5,000,000 USD 2,500 No Load CLASS I Yes
ALPHACENTRIC PREMIUM OPPORTUNITY FUND A HMXAX N/A USD 3,000,000 USD 2,500 Front-End Load CLASS A No
ALPHACENTRIC INCOME OPPORTUNITIES FUND A IOFAX N/A USD 3,000,000 USD 2,500 Front-End Load CLASS A No
ALPHACENTRIC ROBOTICS AND AUTOMATION C GNXCX N/A USD 2,000,000 USD 2,500 No Load CLASS C No
ALPHACENTRIC LIFESCI HEALTHCARE FUND C LYFCX N/A USD 1,000,000 USD 2,500 No Load CLASS C No
ALPHACENTRIC LIFESCI HEALTHCARE FUND I LYFIX N/A USD 1,000,000 USD 2,500 No Load CLASS I Yes
ALPHACENTRIC STRATEGIC INCOME FUND SIIIX N/A USD 250,000 USD 2,500 No Load CLASS I Yes
ALPHACENTRIC STRATEGIC INCOME FUND SIIAX N/A USD 1,000,000 USD 2,500 Front-End Load CLASS A No
ALPHACENTRIC STRATEGIC INCOME FUND SIICX N/A USD 1,000,000 USD 2,500 No Load CLASS C No

Notes:

  1. Advisor minimums may be lower.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.