- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Aspen Managed Futures Strategy Fund
+ Add to WatchlistMFBTX:US
9.54 USD 0.07 0.74%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aspen Managed Futures Strategy Fund (MFBTX)
| Year To Date: | +6.35% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 8.86 - 9.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +5.07% | 5-Year: | - | Beta vs SPX: | 0.18 |
Fund Profile & Information for MFBTX
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: | 08-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | KENNETH EUGENE BANWART / ROBERT ADAM LANGLEY | ||
| Web Site: | - | ||
Fundamentals for MFBTX
| NAV | (on 2013-05-17) 9.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 128.41 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MFBTX
No dividends reported
Fees & Expenses for MFBTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.80 |
Top Fund Holdings for MFBTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Cash Manageme | 11,967,534 | 11,967,534 | 36.243% |
| NIKKEI 225 (CME) Mar13 | 164 | 650,767 | 1.971% |
| Euro Spot | 311 | 410,361 | 1.243% |
| British Pound Spot | 99 | 160,251 | 0.485% |
| EURO-BUND FUTURE Mar13 | 50 | 34,606 | 0.105% |
| WTI CRUDE FUTURE Feb13 | 16 | 15,132 | 0.046% |
| COPPER FUTURE Mar13 | 50 | 10,377 | 0.031% |
| SOYBEAN FUTURE Mar13 | 21 | 3,229 | 0.010% |
| HEATING OIL FUTR Feb13 | 12 | 3,091 | 0.009% |
| EURO-BUND FUTURE Sep12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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