• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

Aspen Managed Futures Strategy Fund

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MFBPX:US

9.11 USD 0.01 0.11%

As of 19:00:37 ET on 08/27/2014.

Snapshot for Aspen Managed Futures Strategy Fund (MFBPX)

Year To Date: -2.78% 3-Month: +2.02% 3-Year: -2.69% 52-Week Range: 8.88 - 9.36
1-Month: +0.66% 1-Year: +0.02% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for MFBPX

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  • MFBPX:US 9.11
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Fund Profile & Information for MFBPX

Aspen Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the weekly performance of its underlying index, the Managed Futures Beta Index. The Fund invests in a combination of securities and derivatives that expected to produce returns that track the Managed Futures Beta Index.

Inception Date: 08-03-2011 Telephone: -
Managers: KENNETH EUGENE BANWART / ROBERT ADAM LANGLEY
Web Site: -

Fundamentals for MFBPX

NAV (on 2014-08-26) 9.10
Assets (M) (on 2014-08-26) 196.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for MFBPX

No dividends reported

Fees & Expenses for MFBPX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.96

Top Fund Holdings for MFBPX

Filing Date: 03/31/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 13,523,365 13,523,365 8.027%
T 0 ¼ 09/30/15 10,024 10,028,701 5.953%
B 0 04/03/14 10,000 9,999,951 5.936%
T 0 ¼ 12/31/15 9,029 9,018,246 5.353%
B 0 11/13/14 7,500 7,497,060 4.450%
T 0 ¼ 11/30/15 7,013 7,008,617 4.160%
T 0 ¼ 08/15/15 7,000 7,006,013 4.159%
T 0 ¼ 08/31/14 6,745 6,750,268 4.007%
T 0 ¼ 04/30/14 6,495 6,496,143 3.856%
T 0 ⅜ 01/31/16 6,006 6,008,817 3.567%

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

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