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

Cane Alternative Strategies Fund

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CDMCX:US

11.35 USD 0.04 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cane Alternative Strategies Fund (CDMCX)

Year To Date: +0.35% 3-Month: -1.22% 3-Year: - 52-Week Range: 9.99 - 11.65
1-Month: -1.39% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CDMCX

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  • CDMCX:US 11.35
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Fund Profile & Information for CDMCX

Cane Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund makes long and short investments in fixed income, currency, equity and commodity markets primarily in a portfolio of futures contracts and futures-related instruments, swaps, options and equities.

Inception Date: 08-29-2014 Telephone: -
Managers: DAVID FONTENOT
Web Site: -

Fundamentals for CDMCX

NAV (on 2015-05-22) 11.35
Assets (M) (on 2015-05-21) 8.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for CDMCX

No dividends reported

Fees & Expenses for CDMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDMCX

Filing Date: 12/31/2014
Name Position Value % of Total
Prime Money Market Portfolio 1,929,148 1,929,148 48.172%

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

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