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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Blackstone Alternative Multi-Manager Fund

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BXMMX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Blackstone Alternative Multi-Manager Fund (BXMMX)

Year To Date: +3.92% 3-Month: +3.50% 3-Year: - 52-Week Range: 9.72 - 10.37
1-Month: +0.19% 1-Year: +5.64% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BXMMX

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  • BXMMX:US 10.34
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Fund Profile & Information for BXMMX

Blackstone Alternative Multi-Manager Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund allocates its assets among a variety of non-traditional or "alternative" investment strategies.

Inception Date: 08-06-2013 Telephone: -
Managers: STEPHEN W SULLENS / ALBERTO SANTULIN
Web Site: -

Fundamentals for BXMMX

NAV (on 2015-04-24) 10.34
Assets (M) (on 2014-11-28) 1,300.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.71
Dividend Yield (ttm) 8.24

Fees & Expenses for BXMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for BXMMX

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 100,935 26,147,212 2.064%
CAS 2014-C03 2M2 22,746 21,381,440 1.688%
STACR 2013-DN2 M2 17,722 18,700,624 1.476%
Mallinckrodt PLC 193,861 17,476,569 1.379%
Apple Inc 121,827 12,274,070 0.969%
Salix Pharmaceuticals Ltd 74,657 11,664,410 0.921%
CAS 2014-C03 1M2 10,740 10,153,423 0.801%
AbbVie Inc 164,285 9,489,102 0.749%
HCA Holdings Inc 115,011 8,110,576 0.640%
Roche Holding AG 26,885 7,972,288 0.629%

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

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