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Context Alternative Strategies Fund

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CALTX:US
Liquidated
CALTX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/01/2015)
4.630
Inception Date
03/20/2014
Last Dividend (on 12/29/2014)
0.0853
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW J DUDLEY / JASON MYERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
PIMCO TRENDS Managed Futures S 120.75 k 1.35 m 3.07
American Beacon AHL Managed Fu 96.24 k 1.11 m 2.52
Family Dollar Stores Inc 11.10 k 879.56 k 2.00
SPDR S&P Homebuilders ETF 20.21 k 744.94 k 1.70
ZF TRW Automotive Holdings Cor 6.65 k 697.25 k 1.59
Time Warner Cable Inc 4.50 k 674.46 k 1.53
Hudson City Bancorp Inc 62.40 k 653.95 k 1.49
PPSI 2005-WHQ2 M3 666.00 541.81 k 1.23
ARMAUT 9 ¼ 11/01/18 500.00 514.38 k 1.17
ADVANCEPIERRE FOODS 500.00 k 504.17 k 1.15
Profile
Context Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests utilizing various investment strategies and allocating its assets among multiple subadvisers who employ certain investment strategies in pursuit of attractive returns consistent with capital appreciation.
ADDRESS
Context Capital Advisers, LLC
401 City Avenue Suite 800
Bala Cynwyd, PA 19004
PHONE
-
WEBSITE
-