• 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

11.40 USD 0.01 0.09%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: +7.65% 3-Month: +9.40% 3-Year: +6.22% 52-Week Range: 9.77 - 11.40
1-Month: +5.46% 1-Year: +11.40% 5-Year: - Beta vs SPX: 0.57

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  • AQMIX:US 11.40
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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 2014-12-18) 11.40
Assets (M) (on 2014-12-18) 6,999.85
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) 0.94

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: 08/31/2014
Name Position Value % of Total
Euromoney Institutional Invest 5,956 3,393,872,528 11.536%
EURO-SCHATZ FUT Sep14 83 2,079,503,448 7.069%
3MO EURO EURIBOR Mar16 5,885 1,929,765,920 6.560%
3MO EURO EURIBOR Dec15 5,846 1,917,457,412 6.518%
3MO EURO EURIBOR Sep15 5,805 1,904,391,000 6.473%
US 2YR NOTE (CBT) Dec14 6,676 1,462,356,938 4.971%
JPN 10Y BOND(OSE) Sep14 847 1,190,415,782 4.046%
EURO-BOBL FUTURE Sep14 6,697 1,137,162,373 3.865%
3MO EURO EURIBOR Mar15 3,413 1,119,782,480 3.806%
B 0 12/04/14 934,500 934,470,096 3.176%

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

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