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