- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
AQR Managed Futures Strategy Fund
+ Add to WatchlistAQMNX:US
10.35 USD 0.13 1.23%As of 20:00:00 ET on 05/24/2013.
Snapshot for AQR Managed Futures Strategy Fund (AQMNX)
| Year To Date: | +6.37% | 3-Month: | +3.40% | 3-Year: | +3.37% | 52-Week Range: | 9.27 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +6.55% | 5-Year: | - | Beta vs SPX: | 0.24 |
Fund Profile & Information for AQMNX
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: | 01-05-2010 | Telephone: | 1-203-742-3600 |
|---|---|---|---|
| Managers: | JOHN M LIEW / CLIFFORD S ASNESS "CLIFF" | ||
| Web Site: | www.aqrcapital.com | ||
Fundamentals for AQMNX
| NAV | (on 2013-05-24) 10.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,719.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AQMNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.07 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for AQMNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for AQMNX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Select Treasury Preferred | 921,925,419 | 921,925,420 | 9.713% |
| Dreyfus Treasury Cash Manageme | 750,289,716 | 750,289,716 | 7.904% |
| JPN 10Y BOND(TSE) Mar13 | 335 | 524,130,974 | 5.522% |
| Euromoney Institutional Invest | 1,598 | 520,258,409 | 5.481% |
| 90DAY STERLING FU Dec14 | 2,414 | 455,023,208 | 4.794% |
| 90DAY STERLING FU Sep14 | 2,287 | 431,344,751 | 4.544% |
| 90DAY STERLING FU Jun14 | 2,156 | 406,841,625 | 4.286% |
| 90DAY STERLING FU Mar14 | 1,929 | 364,152,579 | 3.836% |
| 90DAY STERLING FU Dec13 | 1,904 | 359,505,343 | 3.787% |
| 90DAY STERLING FU Jun13 | 1,869 | 352,790,463 | 3.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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