- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: U.S.
Ramius Trading Strategies Managed Futures Fund
+ Add to WatchlistRTSIX:US
10.15 USD 0.03 0.30%As of 09:29:30 ET on 05/22/2013.
Snapshot for Ramius Trading Strategies Managed Futures Fund (RTSIX)
| Year To Date: | +6.51% | 3-Month: | +5.29% | 3-Year: | - | 52-Week Range: | 9.20 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +7.07% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for RTSIX
Ramius Trading Strategies Managed Futures Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve positive absolute returns. The Fund invests its assets using two principal investment strategies: a "managed futures" strategy and a "fixed income" strategy.
| Inception Date: | 09-13-2011 | Telephone: | 212 823 0270 |
|---|---|---|---|
| Managers: | WILLIAM MARR "BILL" | ||
| Web Site: | www.ramiusmutualfunds.com | ||
Fundamentals for RTSIX
| NAV | (on 2013-05-22) 10.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 128.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for RTSIX
No dividends reported
Fees & Expenses for RTSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.85 |
Top Fund Holdings for RTSIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RY 2 ¼ 03/15/13 | 5,000 | 5,021,140 | 4.357% |
| IBRD 0.4 03/05/14 | 5,000 | 5,012,940 | 4.350% |
| WFC 4 ⅜ 01/31/13 | 5,000 | 5,012,081 | 4.349% |
| MET Float 03/19/14 | 5,000 | 5,006,290 | 4.344% |
| HNDA Float 11/03/14 | 5,000 | 5,005,250 | 4.343% |
| FHLB 0 ½ 01/08/16 | 5,000 | 5,005,145 | 4.343% |
| GS 5 ¼ 10/15/13 | 4,000 | 4,140,852 | 3.593% |
| DAIGR Float 07/11/13 | 4,000 | 4,021,124 | 3.489% |
| FNMA 5 ⅛ 01/02/14 | 3,579 | 3,754,525 | 3.258% |
| Fidelity Institutional Money M | 367,676 | 367,676 | 0.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page