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

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

Profile

Details

Group

Alternative Funds

Fundamentals

EBSIX

Net Assets

1.9B

Fund Existence

about 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

19.48

Fund of Funds

Fund Share Class Net Assets

1.8B

Fund Type

OpenEnd

Index Fund

Management Fee

1.64

Modified Duration

15.28

No Load Fund

Yes

Number of Long Holdings

424.00

Number of Net Holdings

837.00

Number of Short Holdings

413.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

343.64%

Gain YTD

2.254

Annual Yield % from dividends

1.47

Returns for 1 year

6.70

Returns for 3 years

6.84

Returns for 5 years

36.04

Returns for 10 years

13.90

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Category Trading

Profile

Fundamentals

Details