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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?

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
N/A
Min. Initial Investment
10000.00
Fund Existence
over 11 years
Turnover
N/A
Front Load
N/A
Net Assets
1345011500.00
Manager Tenure
N/A

Fundamentals

EBSIX
Net Assets
1.35B
Fund Existence
over 11 years
Turnover
0.00
Total Expense Ratio
N/A
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
N/A
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
1.27B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
376.00
Number of Net Holdings
N/A
Number of Short Holdings
351.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.444
Annual Yield % from dividends
1.72
Returns for 1 year
4.33
Returns for 3 years
19.79
Returns for 5 years
24.33
Returns for 10 years
28.41
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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