AlphaSimplex Managed Futures Strategy Fund Class N (AMFNX)
The AlphaSimplex Managed Futures Strategy Fund Class N (AMFNX) is a mutual fund that focuses on investing in futures contracts and other derivatives. It is managed by AlphaSimplex Group, a leading investment management firm known for its innovative strategies and risk management techniques. This fund aims to provide investors with exposure to alternative assets and potentially generate returns that are uncorrelated with traditional stock and bond markets. With a focus on risk management and diversification, the AlphaSimplex Managed Futures Strategy Fund Class N offers investors a unique opportunity to potentially enhance their portfolio's performance.
AMFNX Mutual Fund Chart & Stats
- Previous Close
- $9.10
- Sub-Category
- Futures
- Total Liabilities
- $32.74M
- Expense Ratio
- 1.33%
- Holding Count
- 48
- Brand
- Natixis Funds Trust Ii
- Category
- Alternative
- Total Assets
- 2.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.47 - $9.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMIZUHO BANK LTD | 3.71% |
| USD_CASHUnited States Treasury | 3.33% |
| USD_CASHSkandinaviska Enskilda Banken AB/New York NY | 2.89% |
| USD_CASHSUMITOMO MITSUI BKG CORP | 2.78% |
| USD_CASHUnited States Treasury | 2.50% |
| USD_CASHUnited States Treasury | 2.46% |
| USD_CASHCOOPERAT RABOBANK UA/NY | 2.23% |
| USD_CASHBank of America NA | 2.22% |
| USD_CASHUnited States Treasury | 2.22% |
| USD_CASHBANK OF MONTREAL | 2.03% |
| Total | 26.38% |
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