• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

361 Managed Futures Fund

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AMFQX:US

11.17 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for 361 Managed Futures Fund (AMFQX)

Year To Date: +2.85% 3-Month: +0.81% 3-Year: - 52-Week Range: 10.85 - 11.34
1-Month: -0.18% 1-Year: +1.11% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for AMFQX

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  • AMFQX:US 11.17
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Fund Profile & Information for AMFQX

361 Managed Futures Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek positive absolute returns. The Fund will seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices.

Inception Date: 12-20-2011 Telephone: 1-866-361-1720
Managers: -
Web Site: www.361funds.com

Fundamentals for AMFQX

NAV (on 2014-09-15) 11.17
Assets (M) (on 2014-09-15) 625.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMFQX

No dividends reported

Fees & Expenses for AMFQX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.40

Top Fund Holdings for AMFQX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 469,311,673 469,311,673 75.670%
iShares 1-3 Year Treasury Bond 656,540 55,490,761 8.947%
PIMCO Enhanced Short Maturity 461,220 46,781,545 7.543%
iShares 1-3 Year Credit Bond E 200,633 21,168,788 3.413%
iShares MBS ETF 109,781 11,737,785 1.893%
iShares 0-5 Year TIPS Bond ETF 104,797 10,653,663 1.718%
PIMCO 1-5 Year U.S. TIPS Index 92,000 4,895,320 0.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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