Error: Could not add to watchlist. X
+ Watchlist

Balter Discretionary Global Macro Fund

BGMVX:US
NASDAQ GM
9.41
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.83
1 Yr Return
-4.09%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.41
52Wk Range
9.38 - 9.83
1 Yr Return
-4.09%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/19/2018)
9.41
Total Assets (m USD) (on 01/19/2018)
92.821
Inception Date
05/28/2015
Last Dividend (on 12/20/2017)
0.0273
Dividend Indicated Gross Yield
-
Fund Managers
JAY C WARNER / BENJAMIN ROBERT DESCHAINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
955.19 k 955.19 k 0.97
955.19 k 955.19 k 0.97
955.19 k 955.19 k 0.97
955.19 k 955.19 k 0.97
3.38 k 785.09 k 0.80
3.70 k 361.41 k 0.37
120.21 140.04 k 0.14
13.97 k 122.90 k 0.12
22.54 k 7.84 k 0.01
Profile
Balter Discretionary Global Macro Fund is an open-end fund incorporated in the USA. The Fund seeks positive absolute returns in most market conditions. The Fund employs a discretionary "global macro" investment strategy which seeks to profit from trading of the portfolio.
Address
Balter Liquid Alternatives LLC
125 High Street
Oliver Street Tower
Suite 802
Boston, MA 02110
Phone
1-617-742-4226 Tel