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FTMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Trust Multi-Strategy Cl I (FTMIX) Ownership - Who owns First Trust Multi-Strategy Cl I?

Category: @Trading

Profile

Category
Multistrategy
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
254.00
Front Load
N/A
Net Assets
663666200.00
Manager Tenure
N/A

Fundamentals

FTMIX
Net Assets
664M
Fund Existence
over 12 years
Turnover
254.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
123M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
638M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
207.00
Number of Net Holdings
N/A
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.557
Annual Yield % from dividends
5.94
Returns for 1 year
7.91
Returns for 3 years
11.50
Returns for 5 years
15.53
Returns for 10 years
26.52
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A