EAPCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric Commodity Strategy A (EAPCX) Ownership - Who owns Parametric Commodity Strategy A?

Category: @Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

EAPCX

Net Assets

1.43B

Fund Existence

about 13 years

Turnover

0.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

705M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.28

Fund of Funds

Fund Share Class Net Assets

114M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.27

No Load Fund

Number of Long Holdings

68.00

Number of Net Holdings

N/A

Number of Short Holdings

21.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

4.269

Annual Yield % from dividends

3.25

Returns for 1 year

12.77

Returns for 3 years

19.67

Returns for 5 years

89.90

Returns for 10 years

70.97

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details