Abbey Capital Multi Asset I MAFIX
- NAV / 1-Day Return 12.25 / +0.66 %
- Total Assets 854.3 Mil
-
Adj. Expense Ratio
- 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 0.88%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MAFIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 53.88 | 433.4 Mil | — |
Japanese Yen Future June 24 | 13.06 | 105.0 Mil | Derivative |
United States Treasury Bills | 11.69 | 94.1 Mil | Government |
Gold Future June 24 | 10.91 | 87.7 Mil | — |
Japanese Govt Bond 10-Yr Jun-24 | 10.78 | 86.7 Mil | Government |
United States Treasury Bills | 7.81 | 62.8 Mil | Government |
Ftse 100 (Uk) Jun-24 | 7.63 | 61.4 Mil | — |
Dax Future June 24 | 7.18 | 57.7 Mil | — |
Usd/Jpy Apr-24 | 7.11 | 57.2 Mil | Derivative |
United States Treasury Bills | 6.85 | 55.1 Mil | Government |