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FBPEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cantor Fitzgerald Equity Div Plus Inst (FBPEX) Ownership - Who owns Cantor Fitzgerald Equity Div Plus Inst?

The investment seeks to provide above-average and growing income, and, secondarily, seeks to achieve long-term growth of capital... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.99
Min. Initial Investment
5000.00
Fund Existence
over 31 years
Turnover
20.00
Front Load
N/A
Net Assets
62764510.00
Manager Tenure
N/A

Fundamentals

FBPEX
Net Assets
62.8M
Fund Existence
over 31 years
Turnover
20.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
18M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
76.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.32%
Gain YTD
3.868
Annual Yield % from dividends
3.31
Returns for 1 year
1.37
Returns for 3 years
-4.93
Returns for 5 years
71.91
Returns for 10 years
36.99
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com