iMGP DBi Managed Futures Strateg Logo

iMGP DBi Managed Futures Strateg

DBMF

ETF Price

27,06

0,91 Bil. AUM

0,9% Expense Ratio

27,37 NAV

iMGP DBi Managed Futures Strateg Profile

About iMGP DBi Managed Futures Strateg

The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Company
Holdings
0
CUSIP

iMGP DBi Managed Futures Strateg Sectors

iMGP DBi Managed Futures Strateg Sectors
Industry Percentage
Technology 29,81%
Healthcare 12,67%
Financial Servic 12,52%
Consumer Cyclica 11,01%
Communication Se 8,58%
Industrials 8,37%
Consumer Defensi 6,11%
Energy 3,89%
Real Estate 2,52%
Utilities 2,34%
Basic Materials 2,19%