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

State Street/Ramius Managed Futures Strategy Fund

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RTSIX:US

11.12 USD 0.04 0.36%

As of 09:29:30 ET on 12/19/2014.

Snapshot for State Street/Ramius Managed Futures Strategy Fund (RTSIX)

Year To Date: +13.35% 3-Month: +7.65% 3-Year: +4.66% 52-Week Range: 9.27 - 11.14
1-Month: +3.35% 1-Year: +16.08% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for RTSIX

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  • RTSIX:US 11.12
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Fund Profile & Information for RTSIX

State Street/Ramius Managed Futures Strategy 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: 212-201-4870
Managers: WILLIAM MARR "BILL" / ALEXANDER RUDIN
Web Site: www.ramiusmutualfunds.com

Fundamentals for RTSIX

NAV (on 2014-12-19) 11.12
Assets (M) (on 2014-12-19) 152.00
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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 6,849,748 6,849,748 5.475%
FHLMC 0 ½ 04/29/16 5,150 5,146,642 4.114%
FNMA 0 ⅝ 10/30/14 5,000 5,002,368 3.998%
WFC Float 10/28/15 4,293 4,300,684 3.437%
T 0 ⅜ 03/31/16 4,250 4,251,411 3.398%
GE 6.9 09/15/15 4,000 4,248,664 3.396%
RIOLN Float 06/19/15 4,000 4,010,940 3.206%
VW Float 05/23/16 4,000 4,003,508 3.200%
TOYOTA 0 ¾ 03/03/17 3,663 3,639,418 2.909%
FHLB 0 ⅜ 08/28/15 3,400 3,407,524 2.724%

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

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