Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.navigatorfunds.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
NAVIGATOR EQUITY HEDGED A | NAVAX | N/A | USD 1,000,000 | USD 5,000 | Front-End Load | CLASS A | No |
NAVIGATOR EQUITY HEDGED C | NAVCX | N/A | USD 1,000,000 | USD 5,000 | Load Other | CLASS C | No |
NAVIGATOR EQUITY HEDGED I | NAVIX | N/A | USD 1,000,000 | USD 25,000 | No Load | CLASS I | Yes |
NAVIGATOR DURATION NEUTRAL BOND FUND | NDNAX | Bond | USD 1,000,000 | USD 0 | N/A | A | Yes |
NAVIGATOR DURATION NEUTRAL BOND FUND | NDNCX | Bond | USD 1,000,000 | USD 5,000 | N/A | C | Yes |
NAVIGATOR DURATION NEUTRAL BOND FUND | NDNIX | Bond | USD 1,000,000 | USD 25,000 | N/A | I | Yes |
NAVIGATOR TACTICAL FIXED INCOME A | NTBAX | N/A | USD 1,000,000 | USD 5,000 | Front-End Load | CLASS A | No |
NAVIGATOR TACTICAL FIXED INCOME C | NTBCX | N/A | USD 1,000,000 | USD 5,000 | Load Other | CLASS C | No |
NAVIGATOR TACTICAL FIXED INCOME I | NTBIX | N/A | USD 1,000,000 | USD 25,000 | No Load | CLASS I | Yes |
NAVIGATOR ULTRA SHORT BOND I | NUSIX | Bond | USD 1,000,000 | USD 25,000 | No Load | CLASS I | Yes |
NAVIGATOR ULTRA SHORT BOND A | NUSAX | Bond | USD 1,000,000 | USD 5,000 | Front-End Load | CLASS A | 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.