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

361 Managed Futures Fund

+ Add to Watchlist

AMFQX:US

11.12 USD 0.06 0.54%

As of 09:29:30 ET on 12/19/2014.

Snapshot for 361 Managed Futures Fund (AMFQX)

Year To Date: +5.07% 3-Month: +3.17% 3-Year: - 52-Week Range: 10.56 - 11.18
1-Month: +0.80% 1-Year: +4.97% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for AMFQX

No chart data available.
  • AMFQX:US 11.12
  • 1M
  • 1Y
Interactive AMFQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BLAINE P ROLLINS / JEREMY FRANK
Web Site: www.361funds.com

Fundamentals for AMFQX

NAV (on 2014-12-19) 11.12
Assets (M) (on 2014-12-19) 599.49
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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 460,796,271 460,796,271 75.390%
iShares 1-3 Year Treasury Bond 656,540 55,457,934 9.073%
PIMCO Enhanced Short Maturity 461,220 46,795,381 7.656%
iShares 0-5 Year TIPS Bond ETF 104,797 10,681,958 1.748%
PIMCO 1-5 Year U.S. TIPS Index 92,000 4,901,760 0.802%
iShares 1-3 Year Credit Bond E 0 1 0.000%
iShares MBS ETF 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil