Abbey Capital Multi Asset I MAFIX
- NAV / 1-Day Return 11.92 / −0.08 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.89%
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MAFIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 112.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Sept 24 | 58.84 | 597.2 Mil | — |
Eur/Usd Sep-24 | 11.28 | 114.5 Mil | Derivative |
US Treasury Bond Future Dec 24 | 11.17 | 113.4 Mil | Government |
British Pound Future Sept 24 | 11.06 | 112.3 Mil | Derivative |
10 Year Treasury Note Future Dec 24 | 10.89 | 110.5 Mil | Government |
United States Treasury Bills | 10.30 | 104.6 Mil | Government |
Ftse 100 (Uk) Sep-24 | 9.64 | 97.8 Mil | — |
United States Treasury Bills | 7.30 | 74.1 Mil | Government |
Dax Future Sept 24 | 7.12 | 72.3 Mil | — |
E-mini Dow $5 Future Sept 24 | 6.24 | 63.3 Mil | — |