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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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CDMIX:US

11.37 USD 0.03 0.26%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Cane Alternative Strategies Fund (CDMIX)

Year To Date: +0.09% 3-Month: -1.73% 3-Year: - 52-Week Range: 10.00 - 11.72
1-Month: -1.90% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CDMIX

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  • CDMIX:US 11.37
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Fund Profile & Information for CDMIX

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: 11-01-2007 Telephone: -
Managers: DAVID FONTENOT
Web Site: -

Fundamentals for CDMIX

NAV (on 2015-05-06) 11.37
Assets (M) (on 2015-05-06) 8.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500.00

Dividends for CDMIX

No dividends reported

Fees & Expenses for CDMIX

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 CDMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 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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