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Abbey Capital Multi Asset I MAFIX

Rating as of | See Abbey Capital Investment Hub
  • NAV / 1-Day Return 12.23  /  −0.65 %
  • Total Assets 971.6 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low/Medium
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.87%
  • Turnover

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

Morningstar’s Analysis MAFIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

54.35 483.4 Mil

United States Treasury Bills

12.78 113.6 Mil
Government

Ftse 100 (Uk) Jun-24

9.16 81.5 Mil

United States Treasury Bills

6.93 61.6 Mil
Government

Gold Future June 24

6.91 61.5 Mil

United States Treasury Bills

6.60 58.7 Mil
Government

Dax Future June 24

6.30 56.0 Mil

United States Treasury Bills

5.55 49.4 Mil
Government

E-mini Nasdaq 100 Future June 24

4.98 44.3 Mil

Japanese Yen Future June 24

4.61 41.0 Mil
Derivative