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

AQR Managed Futures Strategy Fund

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AQMIX:US

10.11 USD 0.04 0.40%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: -4.91% 3-Month: +2.23% 3-Year: +0.76% 52-Week Range: 9.73 - 10.61
1-Month: -0.20% 1-Year: -0.45% 5-Year: - Beta vs SPX: 0.60

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  • AQMIX:US 10.11
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Fund Profile & Information for AQMIX

AQR Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek positive absolute returns. The Fund invests in a portfolio of futures contracts and futures related instruments.

Inception Date: 01-06-2010 Telephone: 1-203-742-3600
Managers: JOHN MIHN SOO LIEW / CLIFFORD S ASNESS "CLIFF"
Web Site: www.aqrfunds.com

Fundamentals for AQMIX

NAV (on 2014-08-22) 10.11
Assets (M) (on 2014-08-21) 6,114.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.06

Fees & Expenses for AQMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for AQMIX

Filing Date: 06/30/2014
Name Position Value % of Total
Euromoney Institutional Invest 9,632 3,289,066,403 10.554%
3MO EURO EURIBOR Mar16 5,629 1,922,130,065 6.168%
3MO EURO EURIBOR Dec15 5,592 1,910,165,704 6.129%
3MO EURO EURIBOR Sep15 5,146 1,758,257,410 5.642%
EURO-SCHATZ FUT Sep14 10,065 1,525,116,625 4.894%
US 2YR NOTE (CBT) Sep14 5,909 1,297,579,469 4.164%
3MO EURO EURIBOR Mar15 3,451 1,179,414,331 3.784%
EURO-BOBL FUTURE Sep14 6,147 1,078,481,375 3.461%
JPN 10Y BOND(OSE) Sep14 716 1,029,420,068 3.303%
B 0 12/04/14 934,500 934,297,214 2.998%

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

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