- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
iShares Diversified Alternatives Trust
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48.9515 USD 0.0685 0.14%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Diversified Alternatives Trust (ALT)
| Bid: | 44.6100 | Open: | 49.0665 | High - Low: | 49.1000 - 48.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 1,135 | 52-Week Range: | 47.3400 - 52.6400 | Beta vs SPX: | 0.4583 |
Fund Profile & Information for ALT
iShares Diversified Alternatives Trust is an actively managed exchange-traded fund incorporated in the USA. The Trust seeks to maximize returns by investing in long and/or short positions in foreign-currency forward contracts and exchange-traded futures contracts selected by the Advisor. The returns are not related to any index or benchmark.
| Inception Date: | 2009-10-06 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | REZA ESTILAEI | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ALT
| NAV | (on 2012-05-25) 49.0997 |
|---|---|
| Assets (M) | (on 2012-04-30) 63.3750 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 63.64 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.1355 |
| Fund Leveraged | N |
Dividends for ALT
No dividends reported
Performance for ALT
| 1-Month | +0.41% | 1-Year | -4.86% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | - |
| Year To Date | +0.41% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ALT
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 08/16/12 | 27,300 | 27,291,810 | 50.651% |
| B 0 09/06/12 | 16,000 | 15,993,600 | 29.683% |
| B 0 08/30/12 | 6,500 | 6,497,400 | 12.059% |
| B 0 07/05/12 | 3,400 | 3,399,660 | 6.309% |
| B 0 09/20/12 | 700 | 699,650 | 1.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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