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EBSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Campbell Systematic Macro I (EBSIX) Ownership - Who owns Campbell Systematic Macro I?

The investment seeks capital appreciation over the medium to long-term... Show more

Category: #Trading

Profile

Category
Macro Trading
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.75
Min. Initial Investment
10000.00
Fund Existence
over 12 years
Turnover
N/A
Front Load
N/A
Net Assets
1969535000.00
Manager Tenure
N/A

Fundamentals

EBSIX
Net Assets
1.97B
Fund Existence
over 12 years
Turnover
0.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
690M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
518.00
Number of Net Holdings
1010.00
Number of Short Holdings
492.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
378.91%
Gain YTD
0.307
Annual Yield % from dividends
1.56
Returns for 1 year
1.36
Returns for 3 years
-5.38
Returns for 5 years
42.07
Returns for 10 years
27.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com