Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Whitebox Tactical Opportunities Fund

+ Add to Watchlist

WBMIX:US

11.68 USD 0.08 0.68%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Whitebox Tactical Opportunities Fund (WBMIX)

Year To Date: -2.41% 3-Month: -1.31% 3-Year: +4.52% 52-Week Range: 11.70 - 12.92
1-Month: -1.18% 1-Year: -4.06% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for WBMIX

No chart data available.
  • WBMIX:US 11.68
  • 1M
  • 1Y
Interactive WBMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WBMIX

Whitebox Tactical Opportunities Fund is an open-end fund incorporated in the USA. The Fund aims to provide a combination of capital appreciation and income. The Fund invests in equities, fixed-income securities, convertible securities and derivatives. The Tactical Opportunities Fund purchases securities when there is potential for high-level return and well-controlled risk.

Inception Date: 12-01-2011 Telephone: -
Managers: ANDREW REDLEAF "ANDY" / JASON CROSS
Web Site: www.whiteboxmutualfunds.com

Fundamentals for WBMIX

NAV (on 2015-03-02) 11.68
Assets (M) (on 2015-03-02) 853.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WBMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.20
Dividend Yield (ttm) 2.53

Fees & Expenses for WBMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.47

Top Fund Holdings for WBMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage 100% Tre 264,793,544 264,793,544 26.600%
iShares MSCI Emerging Markets 1,106,360 45,980,322 4.619%
T 2 ½ 05/15/24 40,000 40,042,200 4.022%
Euro Spot 26,047 32,899,119 3.305%
Market Vectors Gold Miners ETF 1,175,410 25,095,004 2.521%
Gilead Sciences Inc 162,392 17,286,628 1.737%
Celgene Corp 178,405 16,909,226 1.699%
Biogen Idec Inc 49,008 16,212,336 1.629%
Amgen Inc 114,802 16,125,089 1.620%
eBay Inc 256,416 14,520,838 1.459%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil