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Aspen Managed Futures Strategy Fund

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MFBTX:US
NASDAQ GM
10.11
USD
0.03
0.30%
As of 20:00:00 ET on 07/03/2015.
Open
10.11
Day Range
10.11 - 10.11
Volume
0
Previous Close
10.14
52Wk Range
8.90 - 10.76
1 Yr Return
13.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.11
Total Assets (m USD) (on 07/02/2015)
278.625
Inception Date
08/02/2011
Last Dividend (on 12/18/2014)
0.01858
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH EUGENE BANWART / ROBERT ADAM LANGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 19.44 m 19.44 m 9.29
T 0 ¼ 02/29/16 16.02 k 16.02 m 7.66
T 0 ¼ 11/30/15 12.09 k 12.09 m 5.78
B 0 04/02/15 10.50 k 10.50 m 5.02
B 0 06/25/15 10.50 k 10.50 m 5.02
B 0 05/28/15 10.50 k 10.50 m 5.02
B 0 04/30/15 10.30 k 10.30 m 4.92
T 0 ¼ 04/15/16 10.00 k 9.99 m 4.78
B 0 01/07/16 10.00 k 9.99 m 4.77
B 0 02/04/16 10.00 k 9.98 m 4.77
Profile
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.
ADDRESS
Aspen Partners Ltd
4200 Northside Parkway,
Building Eleven, Suite 200
Atlanta, Georgia 30327
PHONE
-
WEBSITE
-